Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.69M Buy
61,500
+11,000
+22% +$628K 0.47% 409
2017
Q2
$2.88M Sell
50,500
-42,000
-45% -$2.47M 0.43% 454
2017
Q1
$5.45M Sell
92,500
-144,000
-61% -$8.75M 1.55% 84
2016
Q4
$14.4M Buy
236,500
+83,700
+55% +$4.82M 2.34% 36
2016
Q3
$8.84M Sell
152,800
-144,200
-49% -$8.65M 1.42% 96
2016
Q2
$17.7M Buy
297,000
+61,900
+26% +$3.32M 2.41% 39
2016
Q1
$12.7M Buy
235,100
+67,500
+40% +$3.4M 1.67% 76
2015
Q4
$8.86M Sell
167,600
-92,800
-36% -$4.85M 0.66% 275
2015
Q3
$12.4M Buy
260,400
+158,300
+155% +$7.38M 0.8% 184
2015
Q2
$4.79M Sell
102,100
-7,900
-7% -$386K 0.29% 582
2015
Q1
$5.46M Sell
110,000
-37,600
-25% -$1.83M 0.35% 516
2014
Q4
$6.82M Sell
147,600
-86,500
-37% -$3.99M 0.31% 631
2014
Q3
$10.3M Buy
234,100
+12,300
+6% +$517K 0.37% 512
2014
Q2
$9.22M Sell
221,800
-29,500
-12% -$1.21M 0.33% 584
2014
Q1
$10.7M Sell
251,300
-56,100
-18% -$2.38M 0.43% 415
2013
Q4
$14M Buy
307,400
+105,500
+52% +$4.5M 0.54% 292
2013
Q3
$8.21M Sell
201,900
-34,700
-15% -$1.37M 0.43% 461
2013
Q2
$8.64M Buy
+236,600
New +$8.71M 0.47% 435

Other funds holding PAYX