WrapManager Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,261
| Closed | -$277K | – | 258 |
|
|
2019
Q4 | $277K | Buy |
3,261
+87
| +3% | +$7.39K | 0.09% | 224 |
|
|
2019
Q3 | $263K | Buy |
3,174
+221
| +7% | +$18.3K | 0.09% | 235 |
|
|
2019
Q2 | $243K | Buy |
2,953
+252
| +9% | +$20.7K | 0.08% | 247 |
|
|
2019
Q1 | $217K | Buy |
+2,701
| New | +$217K | 0.07% | 263 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$221K | – | 278 |
|
|
2018
Q3 | $221K | Buy |
3,000
+18
| +0.6% | +$1.33K | 0.07% | 272 |
|
|
2018
Q2 | $204K | Buy |
+2,982
| New | +$204K | 0.07% | 265 |
|
|
2017
Q2 | – | Sell |
-3,627
| Closed | -$214K | – | 243 |
|
|
2017
Q1 | $214K | Sell |
3,627
-691
| -16% | -$40.8K | 0.08% | 221 |
|
|
2016
Q4 | $263K | Sell |
4,318
-17
| -0.4% | -$1.04K | 0.1% | 191 |
|
|
2016
Q3 | $251K | Sell |
4,335
-50
| -1% | -$2.9K | 0.1% | 188 |
|
|
2016
Q2 | $261K | Sell |
4,385
-199
| -4% | -$11.8K | 0.11% | 166 |
|
|
2016
Q1 | $248K | Sell |
4,584
-13
| -0.3% | -$703 | 0.11% | 144 |
|
|
2015
Q4 | $243K | Buy |
+4,597
| New | +$243K | 0.12% | 132 |
|