Clare Market Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-415
| Closed | -$206K | – | 163 |
|
2021
Q3 | $206K | Buy |
+415
| New | +$206K | 0.06% | 135 |
|
2020
Q3 | – | Sell |
-4,250
| Closed | -$1.32M | – | 121 |
|
2020
Q2 | $1.32M | Buy |
4,250
+2,500
| +143% | +$774K | 0.78% | 21 |
|
2020
Q1 | $354K | Sell |
1,750
-725
| -29% | -$146K | 0.3% | 51 |
|
2019
Q4 | $655K | Buy |
2,475
+875
| +55% | +$232K | 0.47% | 43 |
|
2019
Q3 | $335K | Buy |
1,600
+150
| +10% | +$31.4K | 0.32% | 56 |
|
2019
Q2 | $329K | Hold |
1,450
| – | – | 0.26% | 70 |
|
2019
Q1 | $274K | Buy |
+1,450
| New | +$274K | 0.24% | 76 |
|