VFAM
Valley Forge Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15M | Buy |
283,636
+16,125
| +6% | +$853K | 2.33% | 9 |
|
|
2015
Q3 | $12.7M | Buy |
267,511
+45,425
| +20% | +$2.16M | 2.01% | 19 |
|
|
2015
Q2 | $10.4M | Sell |
222,086
-10,829
| -5% | -$508K | 1.39% | 40 |
|
|
2015
Q1 | $11.6M | Sell |
232,915
-3,405
| -1% | -$169K | 1.43% | 40 |
|
|
2014
Q4 | $10.9M | Sell |
236,320
-2,260
| -0.9% | -$104K | 1.29% | 43 |
|
|
2014
Q3 | $10.5M | Sell |
238,580
-36,423
| -13% | -$1.61M | 1.29% | 44 |
|
|
2014
Q2 | $11.4M | Sell |
275,003
-158,362
| -37% | -$6.58M | 1.22% | 43 |
|
|
2014
Q1 | $18.5M | Sell |
433,365
-34,881
| -7% | -$1.49M | 1.99% | 13 |
|
|
2013
Q4 | $21.3M | Sell |
468,246
-521,696
| -53% | -$23.8M | 2.05% | 17 |
|
|
2013
Q3 | $40.2M | Sell |
989,942
-65,862
| -6% | -$2.68M | 2.66% | 13 |
|
|
2013
Q2 | $38.5M | Buy |
+1,055,804
| New | +$38.5M | 2.52% | 14 |
|