PartnerRe Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,154
| Closed | -$116K | – | 297 |
|
|
2016
Q1 | $116K | Hold |
2,154
| – | – | 0.06% | 254 |
|
|
2015
Q4 | $114K | Sell |
2,154
-3,664
| -63% | -$194K | 0.06% | 256 |
|
|
2015
Q3 | $277K | Sell |
5,818
-87
| -1% | -$4.14K | 0.05% | 280 |
|
|
2015
Q2 | $277K | Sell |
5,905
-1,020
| -15% | -$47.8K | 0.05% | 297 |
|
|
2015
Q1 | $344K | Sell |
6,925
-29
| -0.4% | -$1.44K | 0.06% | 284 |
|
|
2014
Q4 | $321K | Buy |
6,954
+974
| +16% | +$45K | 0.05% | 299 |
|
|
2014
Q3 | $264K | Sell |
5,980
-903
| -13% | -$39.9K | 0.05% | 295 |
|
|
2014
Q2 | $286K | Sell |
6,883
-951
| -12% | -$39.5K | 0.05% | 326 |
|
|
2014
Q1 | $334K | Buy |
7,834
+10
| +0.1% | +$426 | 0.06% | 311 |
|
|
2013
Q4 | $356K | Sell |
7,824
-468
| -6% | -$21.3K | 0.06% | 290 |
|
|
2013
Q3 | $337K | Sell |
8,292
-1,053
| -11% | -$42.8K | 0.06% | 299 |
|
|
2013
Q2 | $341K | Buy |
+9,345
| New | +$341K | 0.06% | 309 |
|