QAM
Quantres Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$340K | – | 220 |
|
|
2017
Q4 | $340K | Buy |
+5,000
| New | +$340K | 0.21% | 154 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$951K | – | 235 |
|
|
2017
Q2 | $951K | Sell |
16,700
-1,200
| -7% | -$68.3K | 0.62% | 55 |
|
|
2017
Q1 | $1.05M | Buy |
+17,900
| New | +$1.05M | 0.68% | 49 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$341K | – | 220 |
|
|
2016
Q3 | $341K | Buy |
+5,900
| New | +$341K | 0.21% | 133 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$448K | – | 214 |
|
|
2016
Q1 | $448K | Buy |
8,300
+4,200
| +102% | +$227K | 0.43% | 70 |
|
|
2015
Q4 | $217K | Buy |
+4,100
| New | +$217K | 0.2% | 109 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$202K | – | 172 |
|
|
2015
Q2 | $202K | Buy |
+4,300
| New | +$202K | 0.16% | 155 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$808K | – | 169 |
|
|
2014
Q4 | $808K | Buy |
+17,500
| New | +$808K | 0.78% | 38 |
|