Virtus Fund Advisers’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $175K | Hold |
2,572
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $154K | Hold |
2,572
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $148K | Buy |
2,572
+823
| +47% | +$47.4K | ﹤0.01% | 413 |
|
|
2017
Q1 | $103K | Hold |
1,749
| – | – | ﹤0.01% | 431 |
|
|
2016
Q4 | $106K | Hold |
1,749
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $101K | Hold |
1,749
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $104K | Hold |
1,749
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $94K | Hold |
1,749
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $93K | Buy |
1,749
+1,575
| +905% | +$83.7K | ﹤0.01% | 415 |
|
|
2015
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 713 |
|
|
2015
Q1 | $9K | Sell |
174
-377
| -68% | -$19.5K | ﹤0.01% | 852 |
|
|
2014
Q4 | $25K | Hold |
551
| – | – | ﹤0.01% | 903 |
|
|
2014
Q3 | $24K | Sell |
551
-2,873
| -84% | -$125K | ﹤0.01% | 928 |
|
|
2014
Q2 | $142K | Buy |
+3,424
| New | +$142K | ﹤0.01% | 1159 |
|