IBM Retirement Fund’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-804
| Closed | -$278K | – | 345 |
|
|
2022
Q1 | $278K | Sell |
804
-39
| -5% | -$13.5K | 0.04% | 416 |
|
|
2021
Q4 | $350K | Sell |
843
-582
| -41% | -$242K | 0.04% | 379 |
|
|
2021
Q3 | $706K | Hold |
1,425
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $518K | Sell |
1,425
-246
| -15% | -$89.4K | 0.04% | 410 |
|
|
2021
Q1 | $618K | Sell |
1,671
-155
| -8% | -$57.3K | 0.04% | 373 |
|
|
2020
Q4 | $826K | Buy |
1,826
+225
| +14% | +$102K | 0.06% | 301 |
|
|
2020
Q3 | $498K | Buy |
1,601
+450
| +39% | +$140K | 0.04% | 361 |
|
|
2020
Q2 | $356K | Sell |
1,151
-3
| -0.3% | -$928 | 0.05% | 346 |
|
|
2020
Q1 | $233K | Buy |
+1,154
| New | +$233K | 0.04% | 400 |
|
|
2015
Q2 | – | Sell |
-26,783
| Closed | -$859K | – | 1057 |
|
|
2015
Q1 | $859K | Buy |
+26,783
| New | +$859K | 0.02% | 812 |
|