Nelson Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$87K | – | 235 |
|
|
2019
Q3 | $87K | Hold |
1,050
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $86K | Buy |
1,050
+300
| +40% | +$25.3K | 0.02% | 121 |
|
|
2019
Q1 | $60K | Hold |
750
| – | – | 0.02% | 125 |
|
|
2018
Q4 | $49K | Hold |
750
| – | – | 0.01% | 129 |
|
|
2018
Q3 | $55K | Buy |
750
+660
| +733% | +$47.4K | 0.01% | 122 |
|
|
2018
Q2 | $6K | Sell |
90
-84,165
| -100% | -$5.43M | ﹤0.01% | 219 |
|
|
2018
Q1 | $5.19M | Buy |
84,255
+815
| +1% | +$53.9K | 1.34% | 35 |
|
|
2017
Q4 | $5.68M | Sell |
83,440
-830
| -1% | -$54.5K | 1.77% | 25 |
|
|
2017
Q3 | $5.05M | Sell |
84,270
-920
| -1% | -$52.5K | 1.67% | 29 |
|
|
2017
Q2 | $4.85M | Sell |
85,190
-1,340
| -2% | -$78.7K | 1.64% | 29 |
|
|
2017
Q1 | $5.1M | Buy |
86,530
+492
| +0.6% | +$29.9K | 1.71% | 26 |
|
|
2016
Q4 | $5.24M | Sell |
86,038
-3,573
| -4% | -$206K | 1.83% | 25 |
|
|
2016
Q3 | $5.19M | Buy |
89,611
+1,561
| +2% | +$93.6K | 1.84% | 29 |
|
|
2016
Q2 | $5.24M | Sell |
88,050
-772
| -0.9% | -$41.4K | 1.97% | 25 |
|
|
2016
Q1 | $4.8M | Buy |
88,822
+830
| +0.9% | +$41.8K | 1.81% | 29 |
|
|
2015
Q4 | $4.65M | Sell |
87,992
-9,065
| -9% | -$474K | 1.79% | 27 |
|
|
2015
Q3 | $4.62M | Buy |
97,057
+3,605
| +4% | +$168K | 1.77% | 29 |
|
|
2015
Q2 | $4.38M | Buy |
93,452
+1,937
| +2% | +$94.7K | 1.58% | 35 |
|
|
2015
Q1 | $4.54M | Sell |
91,515
-2,127
| -2% | -$103K | 1.64% | 33 |
|
|
2014
Q4 | $4.32M | Sell |
93,642
-76,091
| -45% | -$3.51M | 1.6% | 33 |
|
|
2014
Q3 | $7.5M | Buy |
169,733
+7,188
| +4% | +$302K | 2.83% | 10 |
|
|
2014
Q2 | $6.75M | Buy |
162,545
+8,542
| +6% | +$351K | 2.7% | 14 |
|
|
2014
Q1 | $6.56M | Buy |
154,003
+3,623
| +2% | +$154K | 2.88% | 9 |
|
|
2013
Q4 | $6.85M | Sell |
150,380
-3,494
| -2% | -$149K | 3.04% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
153,874
+2,250
| +1% | +$88.9K | 2.98% | 7 |
|
|
2013
Q2 | $5.54M | Buy |
+151,624
| New | +$5.58M | 2.84% | 9 |
|
Other funds holding PAYX
