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