BlackRock Institutional Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.9M | Buy |
1,009,425
+26,810
| +3% | +$1.22M | 0.01% | 1402 |
|
|
2016
Q3 | $49.3M | Buy |
982,615
+49,461
| +5% | +$2.48M | 0.01% | 1309 |
|
|
2016
Q2 | $40.3M | Buy |
933,154
+99,640
| +12% | +$4.31M | 0.01% | 1372 |
|
|
2016
Q1 | $29.7M | Buy |
833,514
+6,202
| +0.7% | +$221K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $31.1M | Buy |
827,312
+88,390
| +12% | +$3.33M | 0.01% | 1557 |
|
|
2015
Q3 | $26.5M | Buy |
738,922
+285,291
| +63% | +$10.2M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $15.5M | Buy |
453,631
+326,736
| +257% | +$11.2M | ﹤0.01% | 2094 |
|
|
2015
Q1 | $4.07M | Buy |
126,895
+51,883
| +69% | +$1.66M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $1.98M | Sell |
75,012
-29,677
| -28% | -$781K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $1.73M | Buy |
104,689
+4,980
| +5% | +$82.5K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $1.46M | Buy |
+99,709
| New | +$1.46M | ﹤0.01% | 3304 |
|