TCW Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,267
| Closed | -$772K | – | 306 |
|
|
2020
Q1 | $772K | Hold |
12,267
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $1.04M | Hold |
12,267
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $1.02M | Hold |
12,267
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $1.01M | Hold |
12,267
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $984K | Buy |
+12,267
| New | +$984K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-14,870
| Closed | -$916K | – | 364 |
|
|
2018
Q1 | $916K | Buy |
14,870
+800
| +6% | +$49.3K | 0.01% | 278 |
|
|
2017
Q4 | $958K | Sell |
14,070
-1,700
| -11% | -$116K | 0.01% | 276 |
|
|
2017
Q3 | $946K | Hold |
15,770
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $898K | Sell |
15,770
-9,042
| -36% | -$515K | 0.01% | 291 |
|
|
2017
Q1 | $1.46M | Sell |
24,812
-23,750
| -49% | -$1.4M | 0.01% | 261 |
|
|
2016
Q4 | $2.96M | Sell |
48,562
-4,056
| -8% | -$247K | 0.02% | 281 |
|
|
2016
Q3 | $3.05M | Sell |
52,618
-2,075
| -4% | -$120K | 0.02% | 244 |
|
|
2016
Q2 | $3.25M | Sell |
54,693
-1,675
| -3% | -$99.7K | 0.02% | 232 |
|
|
2016
Q1 | $3.04M | Buy |
56,368
+31,718
| +129% | +$1.71M | 0.02% | 252 |
|
|
2015
Q4 | $1.3M | Buy |
24,650
+250
| +1% | +$13.2K | 0.01% | 444 |
|
|
2015
Q3 | $1.16M | Sell |
24,400
-150
| -0.6% | -$7.14K | 0.01% | 471 |
|
|
2015
Q2 | $1.15M | Sell |
24,550
-70,350
| -74% | -$3.3M | 0.01% | 494 |
|
|
2015
Q1 | $4.71M | Buy |
94,900
+3,500
| +4% | +$174K | 0.02% | 399 |
|
|
2014
Q4 | $4.22M | Sell |
91,400
-68,650
| -43% | -$3.17M | 0.02% | 441 |
|
|
2014
Q3 | $7.07M | Sell |
160,050
-2,100
| -1% | -$92.8K | 0.03% | 391 |
|
|
2014
Q2 | $6.74M | Buy |
162,150
+1,150
| +0.7% | +$47.8K | 0.03% | 422 |
|
|
2014
Q1 | $6.86M | Buy |
161,000
+350
| +0.2% | +$14.9K | 0.03% | 416 |
|
|
2013
Q4 | $7.31M | Hold |
160,650
| – | – | 0.03% | 404 |
|
|
2013
Q3 | $6.53M | Buy |
160,650
+1,850
| +1% | +$75.2K | 0.03% | 422 |
|
|
2013
Q2 | $5.8M | Buy |
+158,800
| New | +$5.8M | 0.03% | 438 |
|