First Mercantile Trust’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.76M | Sell |
3,551
-566
| -14% | -$281K | 0.23% | 63 |
|
|
2021
Q2 | $1.5M | Sell |
4,117
-413
| -9% | -$150K | 0.18% | 79 |
|
|
2021
Q1 | $1.68M | Buy |
4,530
+38
| +0.8% | +$14.1K | 0.19% | 69 |
|
|
2020
Q4 | $2.03M | Buy |
4,492
+143
| +3% | +$64.7K | 0.23% | 63 |
|
|
2020
Q3 | $1.76M | Buy |
4,349
+1,501
| +53% | +$608K | 0.21% | 63 |
|
|
2020
Q2 | $882K | Buy |
+2,848
| New | +$882K | 0.11% | 112 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$28K | – | 906 |
|
|
2018
Q4 | $28K | Sell |
230
-205
| -47% | -$25K | 0.01% | 829 |
|
|
2018
Q3 | $68K | Sell |
435
-220
| -34% | -$34.4K | 0.01% | 759 |
|
|
2018
Q2 | $65K | Sell |
655
-1,672
| -72% | -$166K | 0.01% | 788 |
|
|
2018
Q1 | $249K | Sell |
2,327
-7,568
| -76% | -$810K | 0.05% | 425 |
|
|
2017
Q4 | $795K | Sell |
9,895
-1,100
| -10% | -$88.4K | 0.16% | 147 |
|
|
2017
Q3 | $824K | Buy |
10,995
+33
| +0.3% | +$2.47K | 0.15% | 165 |
|
|
2017
Q2 | $749K | Buy |
10,962
+399
| +4% | +$27.3K | 0.14% | 173 |
|
|
2017
Q1 | $607K | Sell |
10,563
-247
| -2% | -$14.2K | 0.09% | 291 |
|
|
2016
Q4 | $492K | Sell |
10,810
-2,726
| -20% | -$124K | 0.08% | 347 |
|
|
2016
Q3 | $679K | Buy |
13,536
+6,301
| +87% | +$316K | 0.09% | 302 |
|
|
2016
Q2 | $313K | Buy |
7,235
+1,200
| +20% | +$51.9K | 0.04% | 537 |
|
|
2016
Q1 | $215K | Buy |
6,035
+255
| +4% | +$9.09K | 0.03% | 579 |
|
|
2015
Q4 | $218K | Buy |
5,780
+860
| +17% | +$32.4K | 0.02% | 640 |
|
|
2015
Q3 | $177K | Sell |
4,920
-175
| -3% | -$6.3K | 0.02% | 676 |
|
|
2015
Q2 | $174K | Buy |
+5,095
| New | +$174K | 0.01% | 726 |
|