Capital International Investors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-319,297
| Closed | -$98.9M | – | 443 |
|
|
2020
Q2 | $98.9M | Hold |
319,297
| – | – | 0.03% | 258 |
|
|
2020
Q1 | $64.5M | Sell |
319,297
-947,630
| -75% | -$191M | 0.03% | 242 |
|
|
2019
Q4 | $335M | Buy |
1,266,927
+207
| +0% | +$54.8K | 0.11% | 153 |
|
|
2019
Q3 | $265M | Sell |
1,266,720
-650,686
| -34% | -$136M | 0.1% | 164 |
|
|
2019
Q2 | $435M | Sell |
1,917,406
-794,340
| -29% | -$180M | 0.17% | 133 |
|
|
2019
Q1 | $513M | Buy |
2,711,746
+357,800
| +15% | +$67.7M | 0.22% | 117 |
|
|
2018
Q4 | $288M | Sell |
2,353,946
-790,000
| -25% | -$96.7M | 0.14% | 152 |
|
|
2018
Q3 | $489M | Buy |
+3,143,946
| New | +$489M | 0.22% | 114 |
|