Epoch Investment Partners’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 |
-11,845
| Closed | -$5.87M | – | 358 |
|
|
2021
Q3 | $5.87M | Hold |
11,845
| – | – | 0.03% | 295 |
|
|
2021
Q2 | $4.31M | Buy |
11,845
+148
| +1% | +$53.8K | 0.02% | 293 |
|
|
2021
Q1 | $4.33M | Sell |
11,697
-4,004
| -26% | -$1.48M | 0.02% | 282 |
|
|
2020
Q4 | $7.1M | Sell |
15,701
-2,658
| -14% | -$1.2M | 0.03% | 257 |
|
|
2020
Q3 | $5.72M | Buy |
18,359
+2,273
| +14% | +$708K | 0.03% | 245 |
|
|
2020
Q2 | $4.98M | Buy |
16,086
+991
| +7% | +$307K | 0.03% | 240 |
|
|
2020
Q1 | $3.05M | Buy |
15,095
+4,789
| +46% | +$967K | 0.02% | 236 |
|
|
2019
Q4 | $2.73M | Buy |
+10,306
| New | +$2.73M | 0.01% | 265 |
|
|
2019
Q1 | – | Sell |
-24,426
| Closed | -$2.99M | – | 317 |
|
|
2018
Q4 | $2.99M | Sell |
24,426
-6,451
| -21% | -$790K | 0.01% | 269 |
|
|
2018
Q3 | $4.8M | Sell |
30,877
-70
| -0.2% | -$10.9K | 0.02% | 252 |
|
|
2018
Q2 | $3.06K | Buy |
+30,947
| New | +$3.06K | 0.01% | 275 |
|