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Scotia Capital’s Paychex PAYX Stock Holding History

Scotia Capital’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,472
Closed -$380K – 727
2019
Q4 		$380K Buy
+4,472
New +$377K ﹤0.01% 576
2018
Q4 		– Sell
-2,992
Closed -$220K – 715
2018
Q3 		$220K Buy
+2,992
New +$215K ﹤0.01% 655
2014
Q4 		– Sell
-19,590
Closed -$866K – 606
2014
Q3 		$866K Buy
19,590
+3,000
+18% +$126K 0.02% 321
2014
Q2 		$689K Hold
16,590
– – 0.01% 357
2014
Q1 		$706K Buy
16,590
+10,060
+154% +$427K 0.02% 352
2013
Q4 		$298K Buy
6,530
+280
+4% +$12K 0.01% 453
2013
Q3 		$254K Buy
+6,250
New +$247K 0.01% 429

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