Brandywine Managers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,675
| Closed | -$3.09M | – | 46 |
|
|
2019
Q4 | $3.09M | Hold |
11,675
| – | – | 0.93% | 3 |
|
|
2019
Q3 | $2.45M | Hold |
11,675
| – | – | 0.82% | 3 |
|
|
2019
Q2 | $2.65M | Hold |
11,675
| – | – | 0.99% | 4 |
|
|
2019
Q1 | $2.21M | Hold |
11,675
| – | – | 0.88% | 3 |
|
|
2018
Q4 | $1.43M | Hold |
11,675
| – | – | 0.67% | 3 |
|
|
2018
Q3 | $1.81M | Hold |
11,675
| – | – | 0.78% | 3 |
|
|
2018
Q2 | $1.15M | Hold |
11,675
| – | – | 0.46% | 8 |
|
|
2018
Q1 | $1.25M | Hold |
11,675
| – | – | 0.69% | 3 |
|
|
2017
Q4 | $938K | Hold |
11,675
| – | – | 0.26% | 6 |
|
|
2017
Q3 | $875K | Hold |
11,675
| – | – | 0.25% | 6 |
|
|
2017
Q2 | $799K | Buy |
11,675
+4,900
| +72% | +$335K | 0.23% | 7 |
|
|
2017
Q1 | $390K | Hold |
6,775
| – | – | 0.11% | 7 |
|
|
2016
Q4 | $308K | Buy |
+6,775
| New | +$308K | 0.07% | 6 |
|