Westport Resources Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
1,500
-2,250
| -60% | -$131K | 0.06% | 227 |
|
|
2016
Q2 | $223K | Hold |
3,750
| – | – | 0.07% | 226 |
|
|
2016
Q1 | $203K | Hold |
3,750
| – | – | 0.07% | 233 |
|
|
2015
Q4 | $198K | Hold |
3,750
| – | – | 0.06% | 257 |
|
|
2015
Q3 | $179K | Hold |
3,750
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $176K | Hold |
3,750
| – | – | 0.05% | 311 |
|
|
2015
Q1 | $186K | Hold |
3,750
| – | – | 0.05% | 307 |
|
|
2014
Q4 | $173K | Hold |
3,750
| – | – | 0.05% | 319 |
|
|
2014
Q3 | $166K | Sell |
3,750
-15,950
| -81% | -$706K | 0.05% | 326 |
|
|
2014
Q2 | $819K | Sell |
19,700
-1,500
| -7% | -$62.4K | 0.22% | 132 |
|
|
2014
Q1 | $903K | Sell |
21,200
-300
| -1% | -$12.8K | 0.25% | 115 |
|
|
2013
Q4 | $979K | Sell |
21,500
-350
| -2% | -$15.9K | 0.29% | 101 |
|
|
2013
Q3 | $888K | Hold |
21,850
| – | – | 0.3% | 93 |
|
|
2013
Q2 | $798K | Buy |
+21,850
| New | +$798K | 0.28% | 101 |
|