OppenheimerFunds’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.8M | Buy |
59,805
+52,621
| +732% | +$4.22M | 0.01% | 755 |
|
|
2018
Q4 | $468K | Sell |
7,184
-5,442
| -43% | -$355K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $930K | Sell |
12,626
-1,547
| -11% | -$114K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $969K | Buy |
14,173
+9,475
| +202% | +$648K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $289K | Sell |
4,698
-3,477
| -43% | -$214K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $557K | Buy |
8,175
+732
| +10% | +$49.9K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $446K | Buy |
7,443
+746
| +11% | +$44.7K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $381K | Buy |
6,697
+720
| +12% | +$41K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $352K | Buy |
5,977
+390
| +7% | +$23K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $340K | Buy |
5,587
+669
| +14% | +$40.7K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $285K | Sell |
4,918
-471
| -9% | -$27.3K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $321K | Buy |
5,389
+673
| +14% | +$40.1K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $253K | Buy |
4,716
+387
| +9% | +$20.8K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $231K | Buy |
+4,329
| New | +$231K | ﹤0.01% | 1615 |
|
|
2014
Q1 | – | Sell |
-126,530
| Closed | -$5.76M | – | 930 |
|
|
2013
Q4 | $5.76M | Buy |
126,530
+6,460
| +5% | +$294K | 0.01% | 820 |
|
|
2013
Q3 | $4.88M | Buy |
120,070
+12,800
| +12% | +$520K | 0.01% | 818 |
|
|
2013
Q2 | $3.92M | Buy |
+107,270
| New | +$3.92M | 0.01% | 815 |
|