Menta Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,071
| Closed | -$2.06M | – | 936 |
|
|
2016
Q3 | $2.06M | Sell |
41,071
-13,460
| -25% | -$675K | 0.2% | 168 |
|
|
2016
Q2 | $2.36M | Buy |
54,531
+31,993
| +142% | +$1.38M | 0.32% | 38 |
|
|
2016
Q1 | $802K | Sell |
22,538
-3,262
| -13% | -$116K | 0.11% | 295 |
|
|
2015
Q4 | $971K | Buy |
+25,800
| New | +$971K | 0.12% | 268 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$297K | – | 787 |
|
|
2015
Q2 | $297K | Buy |
+8,700
| New | +$297K | 0.05% | 517 |
|