Rampart Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,053
| Closed | -$84K | – | 274 |
|
2020
Q3 | $84K | Sell |
1,053
-3,927
| -79% | -$313K | 0.05% | 281 |
|
2020
Q2 | $377K | Buy |
4,980
+2,196
| +79% | +$166K | 0.06% | 296 |
|
2020
Q1 | $175K | Sell |
2,784
-3,723
| -57% | -$234K | 0.08% | 212 |
|
2019
Q4 | $553K | Sell |
6,507
-490
| -7% | -$41.6K | 0.07% | 293 |
|
2019
Q3 | $579K | Sell |
6,997
-518
| -7% | -$42.9K | 0.07% | 277 |
|
2019
Q2 | $618K | Sell |
7,515
-637
| -8% | -$52.4K | 0.07% | 286 |
|
2019
Q1 | $654K | Buy |
8,152
+5,058
| +163% | +$406K | 0.07% | 282 |
|
2018
Q4 | $202K | Sell |
3,094
-5,710
| -65% | -$373K | 0.06% | 265 |
|
2018
Q3 | $260K | Sell |
8,804
-847
| -9% | -$25K | 0.11% | 199 |
|
2018
Q2 | $660K | Sell |
9,651
-868
| -8% | -$59.4K | 0.06% | 313 |
|
2018
Q1 | $648K | Buy |
10,519
+6,249
| +146% | +$385K | 0.06% | 304 |
|
2017
Q4 | $291K | Sell |
4,270
-11
| -0.3% | -$750 | 0.11% | 205 |
|
2017
Q3 | $257K | Buy |
4,281
+129
| +3% | +$7.74K | 0.09% | 256 |
|
2017
Q2 | $236K | Buy |
4,152
+3,260
| +365% | +$185K | 0.08% | 261 |
|
2017
Q1 | $53K | Buy |
+892
| New | +$53K | 0.02% | 254 |
|