Chartwell Investment Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,951
| Closed | -$2.33M | – | 423 |
|
|
2017
Q4 | $2.33M | Sell |
28,951
-2,104
| -7% | -$169K | 0.08% | 310 |
|
|
2017
Q3 | $2.33M | Buy |
31,055
+1,318
| +4% | +$98.8K | 0.08% | 307 |
|
|
2017
Q2 | $2.03M | Buy |
29,737
+12
| +0% | +$821 | 0.08% | 290 |
|
|
2017
Q1 | $1.71M | Sell |
29,725
-16,830
| -36% | -$968K | 0.06% | 304 |
|
|
2016
Q4 | $2.12M | Sell |
46,555
-81,385
| -64% | -$3.7M | 0.07% | 309 |
|
|
2016
Q3 | $6.41M | Buy |
+127,940
| New | +$6.41M | 0.11% | 223 |
|