Shamrock Asset 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 | $831K | Sell |
10,034
-635
| -6% | -$52.6K | 0.65% | 37 |
|
|
2019
Q2 | $878K | Buy |
10,669
+107
| +1% | +$8.81K | 0.62% | 39 |
|
|
2019
Q1 | $847K | Sell |
10,562
-654
| -6% | -$52.4K | 0.67% | 30 |
|
|
2018
Q4 | $731K | Sell |
11,216
-35
| -0.3% | -$2.28K | 1.1% | 23 |
|
|
2018
Q3 | $829K | Buy |
11,251
+2,142
| +24% | +$158K | 0.52% | 38 |
|
|
2018
Q2 | $623K | Hold |
9,109
| – | – | 0.38% | 58 |
|
|
2018
Q1 | $595K | Sell |
9,109
-382
| -4% | -$25K | 0.36% | 59 |
|
|
2017
Q4 | $646K | Hold |
9,491
| – | – | 0.38% | 51 |
|
|
2017
Q3 | $569K | Sell |
9,491
-378
| -4% | -$22.7K | 0.37% | 55 |
|
|
2017
Q2 | $554K | Sell |
9,869
-362
| -4% | -$20.3K | 0.35% | 57 |
|
|
2017
Q1 | $594K | Sell |
10,231
-844
| -8% | -$49K | 0.37% | 54 |
|
|
2016
Q4 | $665K | Sell |
11,075
-1,126
| -9% | -$67.6K | 0.41% | 49 |
|
|
2016
Q3 | $698K | Sell |
12,201
-217
| -2% | -$12.4K | 0.4% | 49 |
|
|
2016
Q2 | $730K | Sell |
12,418
-324
| -3% | -$19K | 0.42% | 41 |
|
|
2016
Q1 | $681K | Sell |
12,742
-13,844
| -52% | -$740K | 0.4% | 36 |
|
|
2015
Q4 | $1.4M | Sell |
26,586
-1,384
| -5% | -$72.9K | 0.79% | 17 |
|
|
2015
Q3 | $1.33M | Sell |
27,970
-1,951
| -7% | -$92.6K | 0.7% | 20 |
|
|
2015
Q2 | $1.4M | Sell |
29,921
-5,194
| -15% | -$243K | 0.65% | 43 |
|
|
2015
Q1 | $1.74M | Sell |
35,115
-23,745
| -40% | -$1.17M | 0.69% | 38 |
|
|
2014
Q4 | $2.71M | Sell |
58,860
-4,720
| -7% | -$218K | 1.09% | 17 |
|
|
2014
Q3 | $2.81M | Buy |
63,580
+1,190
| +2% | +$52.5K | 1.05% | 21 |
|
|
2014
Q2 | $2.59M | Buy |
62,390
+3,658
| +6% | +$152K | 0.8% | 32 |
|
|
2014
Q1 | $2.5M | Buy |
58,732
+1,700
| +3% | +$72.4K | 0.83% | 29 |
|
|
2013
Q4 | $2.59M | Buy |
57,032
+17,258
| +43% | +$785K | 0.89% | 33 |
|
|
2013
Q3 | $1.62M | Sell |
39,774
-2,730
| -6% | -$111K | 0.66% | 35 |
|
|
2013
Q2 | $1.56M | Buy |
+42,504
| New | +$1.56M | 0.65% | 39 |
|