SEI Trust Company’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$159K Sell
3,600
-10,700
-75% -$473K ﹤0.01% 1362
2014
Q2
$594K Sell
14,300
-36,500
-72% -$1.52M 0.01% 1057
2014
Q1
$2.16M Buy
50,800
+33,400
+192% +$1.42M 0.02% 652
2013
Q4
$792K Buy
17,400
+2,460
+16% +$112K 0.01% 1030
2013
Q3
$607K Buy
14,940
+5,240
+54% +$213K 0.01% 1029
2013
Q2
$354K Buy
+9,700
New +$354K ﹤0.01% 1005