Quilter Plc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,600
| Closed | -$517K | – | 270 |
|
2021
Q3 | $517K | Sell |
4,600
-770
| -14% | -$86.5K | 0.01% | 174 |
|
2021
Q2 | $576K | Hold |
5,370
| – | – | 0.02% | 168 |
|
2021
Q1 | $527K | Sell |
5,370
-1,145
| -18% | -$112K | 0.02% | 191 |
|
2020
Q4 | $607K | Sell |
6,515
-481
| -7% | -$44.8K | 0.02% | 151 |
|
2020
Q3 | $558K | Sell |
6,996
-11,547
| -62% | -$921K | 0.02% | 141 |
|
2020
Q2 | $1.41M | Hold |
18,543
| – | – | 0.07% | 97 |
|
2020
Q1 | $1.17M | Buy |
18,543
+3,870
| +26% | +$244K | 0.08% | 100 |
|
2019
Q4 | $1.25M | Buy |
+14,673
| New | +$1.25M | 0.07% | 106 |
|