Old Mutual Customised Solutions’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $460K | Hold |
6,723
| – | – | 0.05% | 416 |
|
|
2018
Q1 | $414K | Hold |
6,723
| – | – | 0.04% | 426 |
|
|
2017
Q4 | $458K | Hold |
6,723
| – | – | 0.05% | 410 |
|
|
2017
Q3 | $403K | Hold |
6,723
| – | – | 0.05% | 385 |
|
|
2017
Q2 | $383K | Hold |
6,723
| – | – | 0.06% | 377 |
|
|
2017
Q1 | $396K | Buy |
6,723
+1,223
| +22% | +$72K | 0.06% | 359 |
|
|
2016
Q4 | $335K | Buy |
5,500
+2,100
| +62% | +$128K | 0.06% | 373 |
|
|
2016
Q3 | $197K | Sell |
3,400
-1,500
| -31% | -$86.9K | 0.06% | 384 |
|
|
2016
Q2 | $292K | Sell |
4,900
-4,600
| -48% | -$274K | 0.07% | 320 |
|
|
2016
Q1 | $513K | Sell |
9,500
-900
| -9% | -$48.6K | 0.13% | 187 |
|
|
2015
Q4 | $550K | Hold |
10,400
| – | – | 0.14% | 178 |
|
|
2015
Q3 | $495K | Buy |
10,400
+1,600
| +18% | +$76.2K | 0.13% | 191 |
|
|
2015
Q2 | $413K | Buy |
8,800
+3,900
| +80% | +$183K | 0.1% | 259 |
|
|
2015
Q1 | $243K | Hold |
4,900
| – | – | 0.06% | 401 |
|
|
2014
Q4 | $226K | Sell |
4,900
-400
| -8% | -$18.4K | 0.06% | 374 |
|
|
2014
Q3 | $234K | Sell |
5,300
-1,500
| -22% | -$66.2K | 0.07% | 349 |
|
|
2014
Q2 | $283K | Hold |
6,800
| – | – | 0.07% | 330 |
|
|
2014
Q1 | $290K | Hold |
6,800
| – | – | 0.07% | 300 |
|
|
2013
Q4 | $310K | Hold |
6,800
| – | – | 0.08% | 281 |
|
|
2013
Q3 | $276K | Hold |
6,800
| – | – | 0.08% | 291 |
|
|
2013
Q2 | $248K | Buy |
+6,800
| New | +$248K | 0.07% | 281 |
|