NIT
NumerixS Investment Technologies’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,836
| Closed | -$366K | – | 603 |
|
|
2020
Q2 | $366K | Buy |
+4,836
| New | +$366K | 0.1% | 238 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$383K | – | 1208 |
|
|
2019
Q4 | $383K | Buy |
+4,500
| New | +$383K | 0.08% | 298 |
|
|
2019
Q2 | – | Sell |
-44,200
| Closed | -$3.49M | – | 1278 |
|
|
2019
Q1 | $3.49M | Buy |
44,200
+43,800
| +10,950% | +$3.46M | 0.47% | 37 |
|
|
2018
Q4 | $26K | Sell |
400
-5,608
| -93% | -$365K | 0.01% | 885 |
|
|
2018
Q3 | $441K | Sell |
6,008
-37,166
| -86% | -$2.73M | 0.08% | 341 |
|
|
2018
Q2 | $2.93M | Buy |
+43,174
| New | +$2.93M | 0.67% | 13 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$486K | – | 1299 |
|
|
2017
Q3 | $486K | Sell |
8,100
-5,218
| -39% | -$313K | 0.11% | 231 |
|
|
2017
Q2 | $758K | Sell |
13,318
-16,582
| -55% | -$944K | 0.11% | 229 |
|
|
2017
Q1 | $1.76M | Buy |
29,900
+27,700
| +1,259% | +$1.63M | 0.2% | 111 |
|
|
2016
Q4 | $134K | Buy |
+2,200
| New | +$134K | 0.02% | 792 |
|
|
2016
Q3 | – | Sell |
-32,587
| Closed | -$1.94M | – | 1256 |
|
|
2016
Q2 | $1.94M | Sell |
32,587
-66,908
| -67% | -$3.98M | 0.27% | 78 |
|
|
2016
Q1 | $5.37M | Buy |
+99,495
| New | +$5.37M | 0.62% | 18 |
|