Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$576K Buy
9,600
+6,400
+200% +$365K 0.07% 1540
2017
Q2
$182K Buy
+3,200
New +$188K 0.03% 2282
2017
Q1
Sell
-5,100
Closed -$310K 3484
2016
Q4
$310K Sell
5,100
-400
-7% -$23K 0.05% 1682
2016
Q3
$318K Sell
5,500
-100
-2% -$6K 0.05% 1789
2016
Q2
$333K Buy
5,600
+200
+4% +$10.7K 0.05% 1890
2016
Q1
$292K Sell
5,400
-128,700
-96% -$6.48M 0.04% 1962
2015
Q4
$7.09M Buy
134,100
+104,500
+353% +$5.46M 0.53% 355
2015
Q3
$1.41M Sell
29,600
-29,200
-50% -$1.36M 0.09% 1324
2015
Q2
$2.76M Sell
58,800
-5,800
-9% -$284K 0.17% 939
2015
Q1
$3.21M Buy
64,600
+7,400
+13% +$359K 0.2% 803
2014
Q4
$2.64M Sell
57,200
-1,900
-3% -$87.7K 0.12% 1204
2014
Q3
$2.61M Buy
59,100
+11,000
+23% +$462K 0.09% 1362
2014
Q2
$2M Buy
48,100
+39,200
+440% +$1.61M 0.07% 1634
2014
Q1
$379K Sell
8,900
-39,200
-81% -$1.66M 0.02% 2756
2013
Q4
$2.19M Buy
48,100
+19,400
+68% +$828K 0.08% 1446
2013
Q3
$1.17M Buy
28,700
+8,100
+39% +$320K 0.06% 1780
2013
Q2
$752K Buy
+20,600
New +$759K 0.04% 2124

Other funds holding PAYX