HMS Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,296
| Closed | -$868K | – | 110 |
|
|
2020
Q1 | $868K | Sell |
4,296
-5,006
| -54% | -$1.01M | 0.85% | 28 |
|
|
2019
Q4 | $2.46M | Sell |
9,302
-4,337
| -32% | -$1.15M | 1.04% | 15 |
|
|
2019
Q3 | $2.63M | Buy |
13,639
+3,396
| +33% | +$656K | 0.98% | 13 |
|
|
2019
Q2 | $2.32M | Sell |
10,243
-1,961
| -16% | -$445K | 1% | 16 |
|
|
2019
Q1 | $2.31M | Sell |
12,204
-3,428
| -22% | -$648K | 0.98% | 19 |
|
|
2018
Q4 | $2.05M | Buy |
15,632
+11,484
| +277% | +$1.51M | 1.03% | 23 |
|
|
2018
Q3 | $645K | Sell |
4,148
-2,701
| -39% | -$420K | 0.32% | 67 |
|
|
2018
Q2 | $677K | Sell |
6,849
-168
| -2% | -$16.6K | 0.38% | 63 |
|
|
2018
Q1 | $754K | Sell |
7,017
-43
| -0.6% | -$4.62K | 0.5% | 57 |
|
|
2017
Q4 | $567K | Sell |
7,060
-395
| -5% | -$31.7K | 0.42% | 68 |
|
|
2017
Q3 | $559K | Sell |
7,455
-630
| -8% | -$47.2K | 0.48% | 63 |
|
|
2017
Q2 | $553K | Sell |
8,085
-1,490
| -16% | -$102K | 0.49% | 64 |
|
|
2017
Q1 | $622K | Sell |
9,575
-1,201
| -11% | -$78K | 0.56% | 60 |
|
|
2016
Q4 | $490K | Sell |
10,776
-7,915
| -42% | -$360K | 0.51% | 67 |
|
|
2016
Q3 | $937K | Buy |
+18,691
| New | +$937K | 0.93% | 40 |
|