McKinley Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,816
| Closed | -$8.44M | – | 185 |
|
|
2021
Q1 | $8.44M | Sell |
22,816
-1,556
| -6% | -$576K | 0.64% | 51 |
|
|
2020
Q4 | $11M | Sell |
24,372
-489
| -2% | -$221K | 0.79% | 40 |
|
|
2020
Q3 | $7.74M | Sell |
24,861
-16,908
| -40% | -$5.26M | 0.6% | 47 |
|
|
2020
Q2 | $12.9M | Sell |
41,769
-12,707
| -23% | -$3.94M | 0.88% | 40 |
|
|
2020
Q1 | $11M | Sell |
54,476
-10,889
| -17% | -$2.2M | 0.88% | 41 |
|
|
2019
Q4 | $17.3M | Buy |
65,365
+3,603
| +6% | +$954K | 1.13% | 36 |
|
|
2019
Q3 | $12.9M | Sell |
61,762
-6,999
| -10% | -$1.47M | 0.97% | 44 |
|
|
2019
Q2 | $15.6M | Buy |
68,761
+149
| +0.2% | +$33.8K | 0.99% | 40 |
|
|
2019
Q1 | $13M | Sell |
68,612
-9,136
| -12% | -$1.73M | 0.94% | 41 |
|
|
2018
Q4 | $9.52M | Buy |
77,748
+3,320
| +4% | +$407K | 0.77% | 49 |
|
|
2018
Q3 | $11.6M | Sell |
74,428
-21,584
| -22% | -$3.35M | 0.73% | 51 |
|
|
2018
Q2 | $9.49M | Sell |
96,012
-18,039
| -16% | -$1.78M | 0.62% | 56 |
|
|
2018
Q1 | $12.2M | Sell |
114,051
-78,145
| -41% | -$8.39M | 0.72% | 52 |
|
|
2017
Q4 | $15.4M | Buy |
192,196
+37,657
| +24% | +$3.02M | 0.78% | 47 |
|
|
2017
Q3 | $11.6M | Buy |
154,539
+5,598
| +4% | +$420K | 0.47% | 62 |
|
|
2017
Q2 | $10.2M | Sell |
148,941
-6,096
| -4% | -$417K | 0.38% | 64 |
|
|
2017
Q1 | $8.92M | Sell |
155,037
-2,274
| -1% | -$131K | 0.33% | 69 |
|
|
2016
Q4 | $7.16M | Sell |
157,311
-19,153
| -11% | -$871K | 0.28% | 80 |
|
|
2016
Q3 | $8.85M | Buy |
+176,464
| New | +$8.85M | 0.32% | 81 |
|