BlackRock Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Buy |
27,397
+1,722
| +7% | +$78.3K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.29M | Buy |
25,675
+34
| +0.1% | +$1.7K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.11M | Buy |
25,641
+4,501
| +21% | +$195K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $752K | Buy |
21,140
+5,315
| +34% | +$189K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $596K | Sell |
15,825
-196,766
| -93% | -$7.41M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $7.63M | Buy |
212,591
+202,664
| +2,042% | +$7.28M | ﹤0.01% | 982 |
|
|
2015
Q2 | $339K | Buy |
+9,927
| New | +$339K | ﹤0.01% | 2389 |
|
|
2015
Q1 | – | Sell |
-4,721
| Closed | -$124K | – | 2865 |
|
|
2014
Q4 | $124K | Sell |
4,721
-38,546
| -89% | -$1.01M | ﹤0.01% | 2620 |
|
|
2014
Q3 | $717K | Sell |
43,267
-31,185
| -42% | -$517K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $1.09M | Buy |
+74,452
| New | +$1.09M | ﹤0.01% | 1753 |
|