Granite Investment Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209,117
| Closed | -$14.3M | – | 309 |
|
|
2017
Q2 | $14.3M | Buy |
209,117
+5,184
| +3% | +$355K | 0.96% | 23 |
|
|
2017
Q1 | $11.7M | Buy |
203,933
+19,214
| +10% | +$1.1M | 0.8% | 39 |
|
|
2016
Q4 | $8.4M | Sell |
184,719
-6,525
| -3% | -$297K | 0.62% | 71 |
|
|
2016
Q3 | $9.59M | Sell |
191,244
-74,289
| -28% | -$3.72M | 0.71% | 48 |
|
|
2016
Q2 | $11.5M | Buy |
265,533
+3,296
| +1% | +$142K | 0.9% | 25 |
|
|
2016
Q1 | $9.34M | Buy |
262,237
+104,601
| +66% | +$3.72M | 0.85% | 27 |
|
|
2015
Q4 | $5.93M | Sell |
157,636
-63,200
| -29% | -$2.38M | 0.54% | 77 |
|
|
2015
Q3 | $7.93M | Sell |
220,836
-9,048
| -4% | -$325K | 0.76% | 34 |
|
|
2015
Q2 | $7.85M | Sell |
229,884
-34,028
| -13% | -$1.16M | 0.73% | 38 |
|
|
2015
Q1 | $8.46M | Buy |
263,912
+145,183
| +122% | +$4.65M | 0.73% | 41 |
|
|
2014
Q4 | $3.13M | Buy |
+118,729
| New | +$3.13M | 0.35% | 93 |
|