Mason Street Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,758
| Closed | -$3.06M | – | 907 |
|
2020
Q4 | $3.06M | Sell |
6,758
-119
| -2% | -$53.8K | 0.05% | 412 |
|
2020
Q3 | $2.14M | Sell |
6,877
-11
| -0.2% | -$3.43K | 0.04% | 486 |
|
2020
Q2 | $2.13M | Sell |
6,888
-48
| -0.7% | -$14.9K | 0.04% | 480 |
|
2020
Q1 | $1.4M | Buy |
+6,936
| New | +$1.4M | 0.03% | 588 |
|