NumerixS Investment Technologies’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,247
| Closed | -$696K | – | 602 |
|
|
2020
Q2 | $696K | Sell |
2,247
-100
| -4% | -$31K | 0.19% | 108 |
|
|
2020
Q1 | $474K | Buy |
2,347
+1,237
| +111% | +$250K | 0.24% | 88 |
|
|
2019
Q4 | $294K | Sell |
1,110
-600
| -35% | -$159K | 0.06% | 380 |
|
|
2019
Q3 | $358K | Buy |
+1,710
| New | +$358K | 0.09% | 226 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$186K | – | 1290 |
|
|
2018
Q3 | $186K | Buy |
1,200
+1,000
| +500% | +$155K | 0.03% | 611 |
|
|
2018
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1020 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$145K | – | 1221 |
|
|
2017
Q4 | $145K | Buy |
+1,800
| New | +$145K | 0.03% | 558 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$123K | – | 1292 |
|
|
2017
Q2 | $123K | Sell |
1,800
-24,196
| -93% | -$1.65M | 0.02% | 783 |
|
|
2017
Q1 | $1.5M | Buy |
25,996
+18,696
| +256% | +$1.08M | 0.17% | 136 |
|
|
2016
Q4 | $332K | Buy |
7,300
+3,300
| +83% | +$150K | 0.04% | 514 |
|
|
2016
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.03% | 680 |
|