Hamilton Lane Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,589
| Closed | -$2.26M | – | 68 |
|
|
2016
Q4 | $2.26M | Sell |
49,589
-20,000
| -29% | -$910K | 1.48% | 20 |
|
|
2016
Q3 | $3.49M | Sell |
69,589
-180,027
| -72% | -$9.02M | 1.75% | 15 |
|
|
2016
Q2 | $10.1M | Buy |
+249,616
| New | +$10.1M | 4.89% | 7 |
|
|
2015
Q2 | – | Sell |
-10,877
| Closed | -$349K | – | 68 |
|
|
2015
Q1 | $349K | Buy |
+10,877
| New | +$349K | 0.16% | 42 |
|