O'Shares Investment Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,490
| Closed | -$2.25M | – | 188 |
|
2022
Q1 | $2.25M | Sell |
6,490
-1,338
| -17% | -$463K | 0.18% | 148 |
|
2021
Q4 | $3.25M | Sell |
7,828
-1,268
| -14% | -$526K | 0.23% | 123 |
|
2021
Q3 | $4.51M | Sell |
9,096
-2,731
| -23% | -$1.35M | 0.33% | 92 |
|
2021
Q2 | $4.3M | Buy |
11,827
+408
| +4% | +$148K | 0.3% | 101 |
|
2021
Q1 | $4.23M | Buy |
+11,419
| New | +$4.23M | 0.31% | 97 |
|