Hillsdale Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-40
| Closed | -$10.4K | – | 623 |
|
2023
Q3 | $10.4K | Sell |
40
-1,100
| -96% | -$285K | ﹤0.01% | 449 |
|
2023
Q2 | $366K | Sell |
1,140
-380
| -25% | -$122K | 0.03% | 305 |
|
2023
Q1 | $462K | Sell |
1,520
-20
| -1% | -$6.08K | 0.04% | 331 |
|
2022
Q4 | $478K | Sell |
1,540
-200
| -11% | -$62.1K | 0.04% | 356 |
|
2022
Q3 | $574K | Hold |
1,740
| – | – | 0.05% | 289 |
|
2022
Q2 | $487K | Hold |
1,740
| – | – | 0.04% | 351 |
|
2022
Q1 | $603K | Buy |
+1,740
| New | +$603K | 0.04% | 335 |
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$1.33M | – | 535 |
|
2018
Q1 | $1.33M | Buy |
+12,400
| New | +$1.33M | 0.19% | 95 |
|