Contour Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-672,069
| Closed | -$38.7M | – | 23 |
|
|
2017
Q1 | $38.7M | Buy |
672,069
+208,425
| +45% | +$12M | 2.55% | 16 |
|
|
2016
Q4 | $21.1M | Buy |
463,644
+25,763
| +6% | +$1.17M | 1.5% | 20 |
|
|
2016
Q3 | $22M | Sell |
437,881
-351,451
| -45% | -$17.6M | 1.18% | 23 |
|
|
2016
Q2 | $34.1M | Buy |
789,332
+148,796
| +23% | +$6.43M | 2.31% | 17 |
|
|
2016
Q1 | $22.8M | Buy |
+640,536
| New | +$22.8M | 1.46% | 21 |
|