Richard Bernstein Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,341
| Closed | -$6.36M | – | 263 |
|
|
2019
Q1 | $6.36M | Sell |
79,341
-19,189
| -19% | -$1.54M | 0.21% | 73 |
|
|
2018
Q4 | $6.42M | Hold |
98,530
| – | – | 0.24% | 65 |
|
|
2018
Q3 | $7.26M | Sell |
98,530
-27,892
| -22% | -$2.05M | 0.21% | 79 |
|
|
2018
Q2 | $8.64M | Buy |
126,422
+2,816
| +2% | +$192K | 0.28% | 54 |
|
|
2018
Q1 | $7.61M | Hold |
123,606
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $8.42M | Buy |
123,606
+5,845
| +5% | +$398K | 0.37% | 50 |
|
|
2017
Q3 | $7.06M | Hold |
117,761
| – | – | 0.49% | 51 |
|
|
2017
Q2 | $6.71M | Hold |
117,761
| – | – | 0.51% | 49 |
|
|
2017
Q1 | $6.94M | Hold |
117,761
| – | – | 0.54% | 49 |
|
|
2016
Q4 | $7.17M | Hold |
117,761
| – | – | 0.6% | 45 |
|
|
2016
Q3 | $6.82M | Hold |
117,761
| – | – | 0.65% | 37 |
|
|
2016
Q2 | $7.01M | Hold |
117,761
| – | – | 0.67% | 32 |
|
|
2016
Q1 | $6.36M | Hold |
117,761
| – | – | 0.64% | 35 |
|
|
2015
Q4 | $6.23M | Hold |
117,761
| – | – | 0.8% | 40 |
|
|
2015
Q3 | $5.61M | Hold |
117,761
| – | – | 0.77% | 41 |
|
|
2015
Q2 | $5.52M | Sell |
117,761
-2,031
| -2% | -$95.2K | 0.67% | 47 |
|
|
2015
Q1 | $5.94M | Hold |
119,792
| – | – | 0.78% | 43 |
|
|
2014
Q4 | $5.53M | Hold |
119,792
| – | – | 0.57% | 60 |
|
|
2014
Q3 | $5.3M | Buy |
119,792
+2,031
| +2% | +$89.8K | 0.56% | 59 |
|
|
2014
Q2 | $4.89M | Hold |
117,761
| – | – | 0.58% | 61 |
|
|
2014
Q1 | $5.02M | Buy |
117,761
+64,169
| +120% | +$2.73M | 0.71% | 38 |
|
|
2013
Q4 | $2.44M | Buy |
53,592
+4,615
| +9% | +$210K | 0.49% | 64 |
|
|
2013
Q3 | $1.99M | Hold |
48,977
| – | – | 0.59% | 38 |
|
|
2013
Q2 | $1.79M | Buy |
+48,977
| New | +$1.79M | 0.59% | 40 |
|