Redwood Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17
| Closed | -$1K | – | 172 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 172 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 181 |
|
|
2016
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $1K | Sell |
17
-187,514
| -100% | -$11M | ﹤0.01% | 185 |
|
|
2016
Q1 | $10.1M | Sell |
187,531
-1,514
| -0.8% | -$81.8K | 1.01% | 41 |
|
|
2015
Q4 | $10M | Buy |
189,045
+20,671
| +12% | +$1.09M | 1.07% | 43 |
|
|
2015
Q3 | $8.02M | Buy |
168,374
+4,976
| +3% | +$237K | 1.07% | 40 |
|
|
2015
Q2 | $7.66M | Buy |
163,398
+37,883
| +30% | +$1.78M | 0.95% | 42 |
|
|
2015
Q1 | $6.23M | Buy |
125,515
+43,812
| +54% | +$2.17M | 1% | 43 |
|
|
2014
Q4 | $3.77M | Buy |
+81,703
| New | +$3.77M | 0.57% | 56 |
|