Chicago Equity Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $543K | Sell |
2,690
-1,705
| -39% | -$344K | 0.05% | 416 |
|
|
2019
Q4 | $1.16M | Sell |
4,395
-35
| -0.8% | -$9.27K | 0.07% | 411 |
|
|
2019
Q3 | $928K | Buy |
4,430
+1,780
| +67% | +$373K | 0.04% | 520 |
|
|
2019
Q2 | $601K | Sell |
2,650
-35
| -1% | -$7.94K | 0.03% | 661 |
|
|
2019
Q1 | $508K | Sell |
2,685
-1,670
| -38% | -$316K | 0.02% | 669 |
|
|
2018
Q4 | $533K | Buy |
4,355
+2,875
| +194% | +$352K | 0.02% | 626 |
|
|
2018
Q3 | $230K | Buy |
+1,480
| New | +$230K | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-64,445
| Closed | -$6.92M | – | 877 |
|
|
2018
Q1 | $6.92M | Buy |
64,445
+31,070
| +93% | +$3.34M | 0.22% | 137 |
|
|
2017
Q4 | $2.68M | Buy |
33,375
+8,590
| +35% | +$690K | 0.08% | 313 |
|
|
2017
Q3 | $1.86M | Buy |
24,785
+16,815
| +211% | +$1.26M | 0.06% | 387 |
|
|
2017
Q2 | $545K | Buy |
+7,970
| New | +$545K | 0.01% | 609 |
|
|
2017
Q1 | – | Sell |
-27,460
| Closed | -$1.25M | – | 771 |
|
|
2016
Q4 | $1.25M | Sell |
27,460
-9,260
| -25% | -$421K | 0.03% | 427 |
|
|
2016
Q3 | $1.84M | Buy |
+36,720
| New | +$1.84M | 0.05% | 322 |
|