Thomaspartners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,533
| Closed | -$289K | – | 139 |
|
|
2014
Q3 | $289K | Sell |
6,533
-334
| -5% | -$14.8K | 0.01% | 112 |
|
|
2014
Q2 | $285K | Sell |
6,867
-1,888
| -22% | -$78.4K | 0.01% | 113 |
|
|
2014
Q1 | $373K | Sell |
8,755
-1,325,505
| -99% | -$56.5M | 0.01% | 106 |
|
|
2013
Q4 | $60.7M | Buy |
1,334,260
+227,703
| +21% | +$10.4M | 1.67% | 36 |
|
|
2013
Q3 | $45M | Buy |
1,106,557
+173,172
| +19% | +$7.04M | 1.62% | 32 |
|
|
2013
Q2 | $38.3M | Buy |
+933,385
| New | +$38.3M | 1.5% | 34 |
|