Riverhead Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Sell |
38,584
-54,700
| -59% | -$4.53M | 0.12% | 221 |
|
|
2019
Q2 | $7.68M | Sell |
93,284
-2,700
| -3% | -$222K | 0.28% | 85 |
|
|
2019
Q1 | $7.7M | Buy |
95,984
+64,250
| +202% | +$5.15M | 0.31% | 72 |
|
|
2018
Q4 | $2.07M | Sell |
31,734
-1,020
| -3% | -$66.4K | 0.09% | 278 |
|
|
2018
Q3 | $2.41M | Sell |
32,754
-200
| -0.6% | -$14.7K | 0.09% | 282 |
|
|
2018
Q2 | $2.25M | Buy |
32,954
+457
| +1% | +$31.2K | 0.09% | 290 |
|
|
2018
Q1 | $2M | Buy |
32,497
+350
| +1% | +$21.6K | 0.08% | 285 |
|
|
2017
Q4 | $2.19M | Sell |
32,147
-506
| -2% | -$34.5K | 0.09% | 257 |
|
|
2017
Q3 | $1.96M | Buy |
32,653
+150
| +0.5% | +$9K | 0.09% | 264 |
|
|
2017
Q2 | $1.85M | Buy |
32,503
+794
| +3% | +$45.2K | 0.09% | 275 |
|
|
2017
Q1 | $1.87M | Buy |
31,709
+1,175
| +4% | +$69.2K | 0.1% | 263 |
|
|
2016
Q4 | $1.86M | Sell |
30,534
-1,900
| -6% | -$116K | 0.11% | 231 |
|
|
2016
Q3 | $1.88M | Buy |
32,434
+26,296
| +428% | +$1.52M | 0.12% | 221 |
|
|
2016
Q2 | $664K | Sell |
6,138
-154,574
| -96% | -$16.7M | 0.02% | 537 |
|
|
2016
Q1 | $8.68M | Sell |
160,712
-109,361
| -40% | -$5.91M | 0.12% | 218 |
|
|
2015
Q4 | $14.3M | Sell |
270,073
-129,800
| -32% | -$6.87M | 0.21% | 124 |
|
|
2015
Q3 | $19M | Buy |
399,873
+128,638
| +47% | +$6.13M | 0.3% | 90 |
|
|
2015
Q2 | $12.7M | Sell |
271,235
-23,461
| -8% | -$1.1M | 0.19% | 156 |
|
|
2015
Q1 | $14.6M | Buy |
294,696
+48,254
| +20% | +$2.39M | 0.22% | 139 |
|
|
2014
Q4 | $11.4M | Buy |
246,442
+2,296
| +0.9% | +$106K | 0.17% | 180 |
|
|
2014
Q3 | $10.8M | Buy |
244,146
+40,467
| +20% | +$1.79M | 0.19% | 165 |
|
|
2014
Q2 | $8.47M | Buy |
203,679
+42,743
| +27% | +$1.78M | 0.16% | 200 |
|
|
2014
Q1 | $6.86M | Sell |
160,936
-38,561
| -19% | -$1.64M | 0.15% | 202 |
|
|
2013
Q4 | $9.08M | Buy |
199,497
+6,897
| +4% | +$314K | 0.24% | 127 |
|
|
2013
Q3 | $7.83M | Sell |
192,600
-2,800
| -1% | -$114K | 0.25% | 106 |
|
|
2013
Q2 | $7.13M | Buy |
+195,400
| New | +$7.13M | 0.24% | 115 |
|