Nikko Asset Management Americas’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,300
| Closed | -$1.58M | – | 213 |
|
|
2017
Q4 | $1.58M | Hold |
26,300
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $1.58M | Sell |
26,300
-18,300
| -41% | -$1.1M | 0.08% | 130 |
|
|
2017
Q2 | $2.54M | Buy |
44,600
+13,300
| +42% | +$757K | 0.15% | 122 |
|
|
2017
Q1 | $1.84M | Buy |
31,300
+24,100
| +335% | +$1.42M | 0.14% | 92 |
|
|
2016
Q4 | $438K | Sell |
7,200
-13,200
| -65% | -$803K | 0.04% | 172 |
|
|
2016
Q3 | $1.18M | Buy |
20,400
+4,200
| +26% | +$243K | 0.1% | 99 |
|
|
2016
Q2 | $909K | Buy |
16,200
+5,400
| +50% | +$303K | 0.09% | 102 |
|
|
2016
Q1 | $576K | Buy |
+10,800
| New | +$576K | 0.07% | 127 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$170K | – | 187 |
|
|
2015
Q3 | $170K | Buy |
+3,700
| New | +$170K | 0.02% | 178 |
|