G2 Investment Partners Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,287
| Closed | -$1.68M | – | 78 |
|
|
2016
Q1 | $1.68M | Sell |
47,287
-86,464
| -65% | -$3.08M | 0.81% | 29 |
|
|
2015
Q4 | $5.03M | Sell |
133,751
-12,182
| -8% | -$458K | 1.56% | 11 |
|
|
2015
Q3 | $5.24M | Sell |
145,933
-17,700
| -11% | -$636K | 1.96% | 9 |
|
|
2015
Q2 | $5.59M | Buy |
163,633
+48,944
| +43% | +$1.67M | 2.04% | 12 |
|
|
2015
Q1 | $3.68M | Buy |
114,689
+106,293
| +1,266% | +$3.41M | 1.42% | 19 |
|
|
2014
Q4 | $221K | Sell |
8,396
-643,907
| -99% | -$16.9M | 0.07% | 66 |
|
|
2014
Q3 | $10.8M | Buy |
+652,303
| New | +$10.8M | 3.63% | 5 |
|