NuWave Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 392 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 286 |
|
|
2021
Q2 | – | Sell |
-2,267
| Closed | -$222K | – | 395 |
|
|
2021
Q1 | $222K | Sell |
2,267
-2,724
| -55% | -$267K | 0.28% | 124 |
|
|
2020
Q4 | $465K | Buy |
4,991
+4,946
| +10,991% | +$461K | 0.61% | 47 |
|
|
2020
Q3 | $4K | Buy |
45
+24
| +114% | +$2.13K | 0.01% | 387 |
|
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-3,858
| Closed | -$328K | – | 359 |
|
|
2019
Q4 | $328K | Sell |
3,858
-504
| -12% | -$42.8K | 0.32% | 116 |
|
|
2019
Q3 | $362K | Sell |
4,362
-302
| -6% | -$25.1K | 0.36% | 98 |
|
|
2019
Q2 | $384K | Buy |
4,664
+4,492
| +2,612% | +$370K | 0.4% | 81 |
|
|
2019
Q1 | $14K | Sell |
172
-1,783
| -91% | -$145K | 0.02% | 284 |
|
|
2018
Q4 | $127K | Buy |
1,955
+1,942
| +14,938% | +$126K | 0.22% | 136 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 347 |
|
|
2018
Q1 | – | Sell |
-3,177
| Closed | -$216K | – | 330 |
|
|
2017
Q4 | $216K | Buy |
+3,177
| New | +$216K | 0.25% | 128 |
|
|
2014
Q3 | – | Sell |
-5,037
| Closed | -$209K | – | 335 |
|
|
2014
Q2 | $209K | Buy |
5,037
+4,155
| +471% | +$172K | 0.54% | 73 |
|
|
2014
Q1 | $38K | Buy |
+882
| New | +$38K | 0.11% | 176 |
|
|
2013
Q4 | – | Sell |
-5,237
| Closed | -$213K | – | 334 |
|
|
2013
Q3 | $213K | Buy |
+5,237
| New | +$213K | 0.19% | 148 |
|