Origin Asset Management’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 |
-2,700
| Closed | -$836K | – | 99 |
|
|
2020
Q2 | $836K | Sell |
2,700
-5,500
| -67% | -$1.7M | 0.12% | 77 |
|
|
2020
Q1 | $1.66M | Sell |
8,200
-10,200
| -55% | -$2.06M | 0.21% | 53 |
|
|
2019
Q4 | $4.87M | Sell |
18,400
-11,700
| -39% | -$3.1M | 0.41% | 59 |
|
|
2019
Q3 | $6.31M | Sell |
30,100
-6,000
| -17% | -$1.26M | 0.58% | 51 |
|
|
2019
Q2 | $8.19M | Sell |
36,100
-49,700
| -58% | -$11.3M | 0.91% | 40 |
|
|
2019
Q1 | $16.2M | Sell |
85,800
-4,464
| -5% | -$844K | 1.36% | 28 |
|
|
2018
Q4 | $11.1M | Sell |
90,264
-27,800
| -24% | -$3.4M | 1.01% | 43 |
|
|
2018
Q3 | $18.3M | Buy |
118,064
+1,200
| +1% | +$186K | 1.2% | 37 |
|
|
2018
Q2 | $11.6M | Sell |
116,864
-16,400
| -12% | -$1.62M | 0.82% | 50 |
|
|
2018
Q1 | $14.3M | Buy |
133,264
+19,500
| +17% | +$2.09M | 0.9% | 49 |
|
|
2017
Q4 | $9.14M | Buy |
113,764
+6,100
| +6% | +$490K | 0.52% | 63 |
|
|
2017
Q3 | $8.07M | Sell |
107,664
-4,400
| -4% | -$330K | 0.5% | 63 |
|
|
2017
Q2 | $7.67M | Buy |
112,064
+4,064
| +4% | +$278K | 0.47% | 64 |
|
|
2017
Q1 | $6.21M | Sell |
108,000
-1,800
| -2% | -$104K | 0.39% | 77 |
|
|
2016
Q4 | $5M | Hold |
109,800
| – | – | 0.33% | 85 |
|
|
2016
Q3 | $5.5M | Buy |
+109,800
| New | +$5.5M | 0.35% | 85 |
|