Oakbrook Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$222K | – | 636 |
|
|
2019
Q2 | $222K | Sell |
2,700
-14,670
| -84% | -$1.21M | 0.01% | 559 |
|
|
2019
Q1 | $1.39M | Buy |
+17,370
| New | +$1.39M | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-19,070
| Closed | -$1.41M | – | 640 |
|
|
2018
Q3 | $1.41M | Buy |
19,070
+5,100
| +37% | +$376K | 0.08% | 216 |
|
|
2018
Q2 | $955K | Buy |
+13,970
| New | +$955K | 0.06% | 225 |
|
|
2017
Q4 | – | Sell |
-5,250
| Closed | -$315K | – | 604 |
|
|
2017
Q3 | $315K | Buy |
+5,250
| New | +$315K | 0.02% | 429 |
|
|
2015
Q4 | – | Sell |
-7,450
| Closed | -$355K | – | 569 |
|
|
2015
Q3 | $355K | Buy |
7,450
+300
| +4% | +$14.3K | 0.02% | 410 |
|
|
2015
Q2 | $335K | Sell |
7,150
-1,450
| -17% | -$67.9K | 0.02% | 434 |
|
|
2015
Q1 | $427K | Sell |
8,600
-550
| -6% | -$27.3K | 0.02% | 405 |
|
|
2014
Q4 | $422K | Buy |
9,150
+1,800
| +24% | +$83K | 0.02% | 400 |
|
|
2014
Q3 | $325K | Sell |
7,350
-350
| -5% | -$15.5K | 0.02% | 419 |
|
|
2014
Q2 | $320K | Buy |
+7,700
| New | +$320K | 0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-9,650
| Closed | -$392K | – | 624 |
|
|
2013
Q3 | $392K | Sell |
9,650
-2,450
| -20% | -$99.5K | 0.01% | 438 |
|
|
2013
Q2 | $442K | Buy |
+12,100
| New | +$442K | 0.01% | 455 |
|