Fortaleza Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7K | Sell |
75
-2,110
| -97% | -$197K | 0.06% | 105 |
|
|
2018
Q1 | $235K | Hold |
2,185
| – | – | 1.43% | 19 |
|
|
2017
Q4 | $176K | Hold |
2,185
| – | – | 1.11% | 44 |
|
|
2017
Q3 | $164K | Buy |
+2,185
| New | +$164K | 0.3% | 97 |
|
|
2016
Q4 | – | Sell |
-4,096
| Closed | -$205K | – | 205 |
|
|
2016
Q3 | $205K | Hold |
4,096
| – | – | 0.29% | 67 |
|
|
2016
Q2 | $177K | Sell |
4,096
-2,030
| -33% | -$87.7K | 0.14% | 71 |
|
|
2016
Q1 | $218K | Hold |
6,126
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $231K | Sell |
6,126
-160
| -3% | -$6.03K | 0.14% | 87 |
|
|
2015
Q3 | $226K | Sell |
6,286
-2,369
| -27% | -$85.2K | 0.16% | 82 |
|
|
2015
Q2 | $296K | Buy |
+8,655
| New | +$296K | 0.18% | 107 |
|