Virtu KCG Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,745
| Closed | -$1.63M | – | 3311 |
|
|
2017
Q1 | $1.63M | Buy |
27,745
+8,032
| +41% | +$473K | 0.05% | 347 |
|
|
2016
Q4 | $1.2M | Sell |
19,713
-4,519
| -19% | -$275K | 0.03% | 592 |
|
|
2016
Q3 | $1.4M | Sell |
24,232
-63,573
| -72% | -$3.68M | 0.03% | 473 |
|
|
2016
Q2 | $5.22M | Buy |
87,805
+78,199
| +814% | +$4.65M | 0.11% | 67 |
|
|
2016
Q1 | $519K | Sell |
9,606
-11,684
| -55% | -$631K | 0.01% | 1141 |
|
|
2015
Q4 | $1.13M | Buy |
21,290
+13,791
| +184% | +$729K | 0.02% | 510 |
|
|
2015
Q3 | $357K | Buy |
7,499
+1,439
| +24% | +$68.5K | 0.01% | 1512 |
|
|
2015
Q2 | $284K | Sell |
6,060
-5,356
| -47% | -$251K | 0.01% | 1723 |
|
|
2015
Q1 | $566K | Buy |
11,416
+5,002
| +78% | +$248K | 0.01% | 961 |
|
|
2014
Q4 | $296K | Buy |
6,414
+1,729
| +37% | +$79.8K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $207K | Sell |
4,685
-11,383
| -71% | -$503K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $668K | Sell |
16,068
-8,443
| -34% | -$351K | 0.01% | 1020 |
|
|
2014
Q1 | $1.04M | Sell |
24,511
-14,410
| -37% | -$614K | 0.01% | 549 |
|
|
2013
Q4 | $1.77M | Sell |
38,921
-3,853
| -9% | -$175K | 0.02% | 284 |
|
|
2013
Q3 | $1.74M | Buy |
+42,774
| New | +$1.74M | 0.02% | 375 |
|