Russell Frank Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.1M | Sell |
187,326
-267,034
| -59% | -$14.4M | 0.02% | 944 |
|
|
2015
Q4 | $24.4M | Buy |
454,360
+49,267
| +12% | +$2.65M | 0.04% | 480 |
|
|
2015
Q3 | $19.3M | Sell |
405,093
-132,359
| -25% | -$6.3M | 0.04% | 568 |
|
|
2015
Q2 | $25.2M | Buy |
537,452
+47,849
| +10% | +$2.24M | 0.04% | 519 |
|
|
2015
Q1 | $24.3M | Sell |
489,603
-70,158
| -13% | -$3.48M | 0.04% | 482 |
|
|
2014
Q4 | $26.2M | Buy |
559,761
+372,364
| +199% | +$17.4M | 0.05% | 463 |
|
|
2014
Q3 | $8.28M | Sell |
187,397
-23,950
| -11% | -$1.06M | 0.01% | 994 |
|
|
2014
Q2 | $8.78M | Sell |
211,347
-41,209
| -16% | -$1.71M | 0.02% | 997 |
|
|
2014
Q1 | $10.3M | Sell |
252,556
-87,221
| -26% | -$3.57M | 0.02% | 867 |
|
|
2013
Q4 | $14.6M | Buy |
339,777
+238,963
| +237% | +$10.3M | 0.03% | 675 |
|
|
2013
Q3 | $4.1M | Buy |
100,814
+5,449
| +6% | +$221K | 0.01% | 1453 |
|
|
2013
Q2 | $3.48M | Buy |
+95,365
| New | +$3.48M | 0.01% | 1460 |
|