QCI Asset Management’s Paychex PAYX Stock Holding History

QCI Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.57M	Buy	13,993 +880	+7%	+$99K	0.09%	72
2021 Q2	$1.41M	Buy	13,113 +190	+1%	+$20.4K	0.08%	72
2021 Q1	$1.27M	Sell	12,923 -230	-2%	-$22.6K	0.08%	75
2020 Q4	$1.23M	Sell	13,153 -35	-0.3%	-$3.26K	0.08%	71
2020 Q3	$1.05M	Buy	13,188 +400	+3%	+$31.9K	0.08%	68
2020 Q2	$969K	Sell	12,788 -300	-2%	-$22.7K	0.08%	69
2020 Q1	$823K	Sell	13,088 -370	-3%	-$23.3K	0.08%	68
2019 Q4	$1.15M	Hold	13,458	–	–	0.1%	68
2019 Q3	$1.11M	Hold	13,458	–	–	0.1%	67
2019 Q2	$1.11M	Sell	13,458 -1,300	-9%	-$107K	0.11%	67
2019 Q1	$1.18M	Sell	14,758 -598	-4%	-$48K	0.12%	67
2018 Q4	$1M	Buy	15,356 +425	+3%	+$27.7K	0.11%	70
2018 Q3	$1.1M	Sell	14,931 -650	-4%	-$47.9K	0.1%	73
2018 Q2	$1.07M	Buy	15,581 +950	+6%	+$64.9K	0.11%	75
2018 Q1	$901K	Sell	14,631 -700	-5%	-$43.1K	0.1%	79
2017 Q4	$1.04M	Sell	15,331 -100	-0.6%	-$6.81K	0.11%	74
2017 Q3	$925K	Sell	15,431 -1,037	-6%	-$62.2K	0.1%	73
2017 Q2	$938K	Sell	16,468 -263	-2%	-$15K	0.11%	65
2017 Q1	$985K	Sell	16,731 -450	-3%	-$26.5K	0.12%	63
2016 Q4	$1.05M	Sell	17,181 -1,900	-10%	-$116K	0.14%	63
2016 Q3	$1.1M	Sell	19,081 -1,350	-7%	-$78.1K	0.15%	58
2016 Q2	$1.22M	Buy	20,431 +310	+2%	+$18.5K	0.17%	58
2016 Q1	$1.09M	Sell	20,121 -2,050	-9%	-$111K	0.16%	59
2015 Q4	$1.17M	Buy	22,171 +60	+0.3%	+$3.17K	0.18%	60
2015 Q3	$1.05M	Sell	22,111 -100	-0.5%	-$4.76K	0.17%	59
2015 Q2	$1.04M	Sell	22,211 -50	-0.2%	-$2.34K	0.16%	57
2015 Q1	$1.1M	Sell	22,261 -5,624	-20%	-$279K	0.17%	57
2014 Q4	$1.29M	Sell	27,885 -317	-1%	-$14.6K	0.2%	57
2014 Q3	$1.25M	Sell	28,202 -431	-2%	-$19.1K	0.2%	59
2014 Q2	$1.19M	Hold	28,633	–	–	0.19%	62
2014 Q1	$1.22M	Hold	28,633	–	–	0.2%	60
2013 Q4	$1.3M	Buy	28,633 +1,323	+5%	+$60.3K	0.21%	56
2013 Q3	$1.11M	Sell	27,310 -4,650	-15%	-$189K	0.2%	56
2013 Q2	$1.17M	Buy	+31,960	New	+$1.17M	0.22%	54