Mackay Shields LLC’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 |
-6,884
| Closed | -$2.39M | – | 579 |
|
|
2022
Q1 | $2.39M | Sell |
6,884
-269
| -4% | -$93.2K | 0.02% | 523 |
|
|
2021
Q4 | $2.97M | Sell |
7,153
-160
| -2% | -$66.4K | 0.02% | 489 |
|
|
2021
Q3 | $3.63M | Sell |
7,313
-366
| -5% | -$181K | 0.03% | 409 |
|
|
2021
Q2 | $2.79M | Sell |
7,679
-433
| -5% | -$157K | 0.03% | 471 |
|
|
2021
Q1 | $3M | Sell |
8,112
-52
| -0.6% | -$19.2K | 0.02% | 603 |
|
|
2020
Q4 | $3.69M | Sell |
8,164
-165
| -2% | -$74.6K | 0.03% | 580 |
|
|
2020
Q3 | $2.59M | Buy |
8,329
+459
| +6% | +$143K | 0.02% | 679 |
|
|
2020
Q2 | $2.44M | Buy |
7,870
+174
| +2% | +$53.9K | 0.02% | 671 |
|
|
2020
Q1 | $1.56M | Buy |
+7,696
| New | +$1.56M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-13,903
| Closed | -$3.15M | – | 1473 |
|
|
2019
Q2 | $3.15M | Buy |
13,903
+11,413
| +458% | +$2.59M | 0.02% | 731 |
|
|
2019
Q1 | $471K | Buy |
+2,490
| New | +$471K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-18,600
| Closed | -$2M | – | 1269 |
|
|
2018
Q1 | $2M | Buy |
+18,600
| New | +$2M | 0.01% | 785 |
|