Nationwide Fund Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-371,452
| Closed | -$27.8M | – | 1494 |
|
|
2017
Q3 | $27.8M | Buy |
371,452
+14,461
| +4% | +$1.08M | 0.11% | 199 |
|
|
2017
Q2 | $24.4M | Buy |
356,991
+88,747
| +33% | +$6.07M | 0.1% | 242 |
|
|
2017
Q1 | $15.4M | Buy |
268,244
+14,497
| +6% | +$834K | 0.06% | 447 |
|
|
2016
Q4 | $11.5M | Sell |
253,747
-91,348
| -26% | -$4.16M | 0.05% | 554 |
|
|
2016
Q3 | $17.3M | Sell |
345,095
-8,662
| -2% | -$434K | 0.07% | 358 |
|
|
2016
Q2 | $15.3M | Buy |
353,757
+36,378
| +11% | +$1.57M | 0.07% | 395 |
|
|
2016
Q1 | $11.6M | Buy |
317,379
+36,616
| +13% | +$1.33M | 0.05% | 520 |
|
|
2015
Q4 | $10.6M | Buy |
280,763
+72,379
| +35% | +$2.72M | 0.05% | 541 |
|
|
2015
Q3 | $7.48M | Buy |
208,384
+187,906
| +918% | +$6.75M | 0.03% | 686 |
|
|
2015
Q2 | $699K | Buy |
20,478
+15,657
| +325% | +$534K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $155K | Sell |
4,821
-11,065
| -70% | -$356K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $418K | Sell |
15,886
-500
| -3% | -$13.2K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $271K | Buy |
16,386
+158
| +1% | +$2.61K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $237K | Buy |
+16,228
| New | +$237K | ﹤0.01% | 2662 |
|