Fortis Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-505
| Closed | -$210K | – | 88 |
|
|
2021
Q4 | $210K | Buy |
505
+68
| +16% | +$28.3K | 0.11% | 76 |
|
|
2021
Q3 | $217K | Buy |
+437
| New | +$217K | 0.12% | 99 |
|
|
2021
Q2 | – | Sell |
-5,512
| Closed | -$2.04M | – | 123 |
|
|
2021
Q1 | $2.04M | Buy |
+5,512
| New | +$2.04M | 1.18% | 36 |
|
|
2020
Q4 | – | Sell |
-6,578
| Closed | -$2.05M | – | 121 |
|
|
2020
Q3 | $2.05M | Buy |
+6,578
| New | +$2.05M | 1.63% | 12 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$1.77M | – | 63 |
|
|
2019
Q4 | $1.77M | Buy |
+6,700
| New | +$1.77M | 1.57% | 35 |
|