Columbus Circle Investors’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 |
-52,068
| Closed | -$13.8M | – | 162 |
|
|
2019
Q4 | $13.8M | Buy |
+52,068
| New | +$13.8M | 0.59% | 61 |
|
|
2018
Q2 | – | Sell |
-28,373
| Closed | -$3.05M | – | 209 |
|
|
2018
Q1 | $3.05M | Buy |
28,373
+4,692
| +20% | +$504K | 0.06% | 172 |
|
|
2017
Q4 | $1.9M | Sell |
23,681
-14,295
| -38% | -$1.15M | 0.04% | 173 |
|
|
2017
Q3 | $2.85M | Sell |
37,976
-922
| -2% | -$69.1K | 0.05% | 204 |
|
|
2017
Q2 | $2.66M | Buy |
+38,898
| New | +$2.66M | 0.04% | 193 |
|
|
2016
Q4 | – | Sell |
-154,539
| Closed | -$7.75M | – | 282 |
|
|
2016
Q3 | $7.75M | Buy |
+154,539
| New | +$7.75M | 0.08% | 185 |
|