Thompson Davis & Co’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-342
| Closed | -$21K | – | 959 |
|
|
2017
Q3 | $21K | Hold |
342
| – | – | 0.04% | 469 |
|
|
2017
Q2 | $19K | Sell |
342
-42
| -11% | -$2.33K | 0.03% | 489 |
|
|
2017
Q1 | $23K | Hold |
384
| – | – | 0.03% | 445 |
|
|
2016
Q4 | $23K | Hold |
384
| – | – | 0.04% | 451 |
|
|
2016
Q3 | $22K | Sell |
384
-632
| -62% | -$36.2K | 0.04% | 440 |
|
|
2016
Q2 | $60K | Sell |
1,016
-2,505
| -71% | -$148K | 0.1% | 208 |
|
|
2016
Q1 | $190K | Buy |
3,521
+3,049
| +646% | +$165K | 0.28% | 96 |
|
|
2015
Q4 | $25K | Sell |
472
-8,600
| -95% | -$456K | 0.04% | 399 |
|
|
2015
Q3 | $432K | Buy |
9,072
+3,591
| +66% | +$171K | 0.6% | 25 |
|
|
2015
Q2 | $257K | Buy |
5,481
+740
| +16% | +$34.7K | 0.3% | 78 |
|
|
2015
Q1 | $235K | Buy |
+4,741
| New | +$235K | 0.28% | 81 |
|