OppenheimerFunds’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,158
| Closed | -$264K | – | 1786 |
|
|
2018
Q4 | $264K | Buy |
+2,158
| New | +$264K | ﹤0.01% | 1624 |
|
|
2018
Q2 | – | Sell |
-232,401
| Closed | -$25M | – | 1818 |
|
|
2018
Q1 | $25M | Sell |
232,401
-13,828
| -6% | -$1.49M | 0.03% | 508 |
|
|
2017
Q4 | $19.8M | Sell |
246,229
-32,122
| -12% | -$2.58M | 0.02% | 589 |
|
|
2017
Q3 | $20.9M | Buy |
278,351
+71,279
| +34% | +$5.34M | 0.03% | 550 |
|
|
2017
Q2 | $14.2M | Buy |
+207,072
| New | +$14.2M | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-874,587
| Closed | -$43.8M | – | 1805 |
|
|
2016
Q3 | $43.8M | Buy |
874,587
+57,550
| +7% | +$2.88M | 0.06% | 364 |
|
|
2016
Q2 | $35.3M | Buy |
817,037
+46,400
| +6% | +$2M | 0.05% | 405 |
|
|
2016
Q1 | $27.4M | Buy |
770,637
+278,460
| +57% | +$9.91M | 0.04% | 467 |
|
|
2015
Q4 | $18.5M | Buy |
+492,177
| New | +$18.5M | 0.02% | 593 |
|