SII Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,963
| Closed | -$543K | – | 237 |
|
|
2017
Q4 | $543K | Sell |
7,963
-1,601
| -17% | -$109K | 0.06% | 239 |
|
|
2017
Q3 | $573K | Sell |
9,564
-156
| -2% | -$9.35K | 0.03% | 326 |
|
|
2017
Q2 | $552K | Sell |
9,720
-785
| -7% | -$44.6K | 0.03% | 317 |
|
|
2017
Q1 | $618K | Sell |
10,505
-1,592
| -13% | -$93.7K | 0.04% | 281 |
|
|
2016
Q4 | $736K | Buy |
12,097
+8,287
| +218% | +$504K | 0.06% | 237 |
|
|
2016
Q3 | $221K | Buy |
+3,810
| New | +$221K | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-4,496
| Closed | -$235K | – | 587 |
|
|
2015
Q4 | $235K | Sell |
4,496
-2,001
| -31% | -$105K | 0.03% | 390 |
|
|
2015
Q3 | $309K | Buy |
+6,497
| New | +$309K | 0.04% | 396 |
|