BlackRock Fund Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.8M | Buy |
1,380,718
+193,560
| +16% | +$8.81M | 0.01% | 1532 |
|
|
2016
Q3 | $59.5M | Buy |
1,187,158
+64,871
| +6% | +$3.25M | 0.01% | 1452 |
|
|
2016
Q2 | $48.5M | Buy |
1,122,287
+296,475
| +36% | +$12.8M | 0.01% | 1514 |
|
|
2016
Q1 | $29.4M | Sell |
825,812
-55,134
| -6% | -$1.96M | 0.01% | 1763 |
|
|
2015
Q4 | $33.2M | Buy |
880,946
+56,814
| +7% | +$2.14M | 0.01% | 1754 |
|
|
2015
Q3 | $29.6M | Sell |
824,132
-2,091
| -0.3% | -$75.1K | 0.01% | 1759 |
|
|
2015
Q2 | $28.2M | Buy |
826,223
+647,759
| +363% | +$22.1M | 0.01% | 1902 |
|
|
2015
Q1 | $5.72M | Buy |
178,464
+1,158
| +0.7% | +$37.1K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $4.67M | Buy |
177,306
+23,940
| +16% | +$630K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $2.54M | Sell |
153,366
-8,706
| -5% | -$144K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $2.37M | Buy |
+162,072
| New | +$2.37M | ﹤0.01% | 3113 |
|