Veritas Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$160K | – | 44 |
|
|
2020
Q3 | $160K | Hold |
2,000
| – | – | 0.01% | 47 |
|
|
2020
Q2 | $151K | Hold |
2,000
| – | – | 0.01% | 48 |
|
|
2020
Q1 | $126K | Sell |
2,000
-7,476
| -79% | -$471K | 0.01% | 56 |
|
|
2019
Q4 | $806K | Hold |
9,476
| – | – | 0.06% | 22 |
|
|
2019
Q3 | $784K | Hold |
9,476
| – | – | 0.07% | 22 |
|
|
2019
Q2 | $780K | Hold |
9,476
| – | – | 0.07% | 19 |
|
|
2019
Q1 | $760K | Hold |
9,476
| – | – | 0.07% | 20 |
|
|
2018
Q4 | $618K | Hold |
9,476
| – | – | 0.08% | 20 |
|
|
2018
Q3 | $698K | Hold |
9,476
| – | – | 0.07% | 23 |
|
|
2018
Q2 | $648K | Hold |
9,476
| – | – | 0.08% | 21 |
|
|
2018
Q1 | $584K | Sell |
9,476
-8,987
| -49% | -$554K | 0.07% | 24 |
|
|
2017
Q4 | $1.26M | Hold |
18,463
| – | – | 0.17% | 19 |
|
|
2017
Q3 | $1.11M | Sell |
18,463
-2,900
| -14% | -$174K | 0.15% | 19 |
|
|
2017
Q2 | $1.22M | Hold |
21,363
| – | – | 0.18% | 18 |
|
|
2017
Q1 | $1.26M | Sell |
21,363
-2,546
| -11% | -$150K | 0.21% | 19 |
|
|
2016
Q4 | $1.46M | Hold |
23,909
| – | – | 0.26% | 19 |
|
|
2016
Q3 | $1.38M | Hold |
23,909
| – | – | 0.26% | 19 |
|
|
2016
Q2 | $1.42M | Hold |
23,909
| – | – | 0.27% | 19 |
|
|
2016
Q1 | $1.29M | Sell |
23,909
-5,175
| -18% | -$279K | 0.25% | 19 |
|
|
2015
Q4 | $1.54M | Buy |
29,084
+2,875
| +11% | +$152K | 0.29% | 24 |
|
|
2015
Q3 | $1.25M | Hold |
26,209
| – | – | 0.33% | 22 |
|
|
2015
Q2 | $1.23M | Sell |
26,209
-1,107
| -4% | -$51.9K | 0.35% | 21 |
|
|
2015
Q1 | $1.36M | Buy |
+27,316
| New | +$1.36M | 0.45% | 17 |
|
|
2014
Q4 | – | Sell |
-26,884
| Closed | -$1.19M | – | 49 |
|
|
2014
Q3 | $1.19M | Sell |
26,884
-1,590
| -6% | -$70.3K | 0.39% | 20 |
|
|
2014
Q2 | $1.18M | Sell |
28,474
-1,807
| -6% | -$75.1K | 0.41% | 21 |
|
|
2014
Q1 | $1.29M | Buy |
30,281
+6,386
| +27% | +$272K | 0.5% | 20 |
|
|
2013
Q4 | $1.09M | Hold |
23,895
| – | – | 0.52% | 19 |
|
|
2013
Q3 | $970K | Buy |
23,895
+11,090
| +87% | +$450K | 0.56% | 20 |
|
|
2013
Q2 | $467K | Buy |
+12,805
| New | +$467K | 0.3% | 26 |
|