Paradigm 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
Q4 | – | Sell |
-1,050
| Closed | -$327K | – | 424 |
|
|
2020
Q3 | $327K | Hold |
1,050
| – | – | 0.1% | 290 |
|
|
2020
Q2 | $325K | Buy |
+1,050
| New | +$325K | 0.1% | 299 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$47.3K | – | 414 |
|
|
2019
Q1 | $47.3K | Sell |
250
-50
| -17% | -$9.46K | 0.01% | 359 |
|
|
2018
Q4 | $36.7K | Hold |
300
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $46.6K | Sell |
300
-50
| -14% | -$7.77K | 0.01% | 378 |
|
|
2018
Q2 | $34.6K | Hold |
350
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $37.6K | Hold |
350
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $28.1K | Hold |
350
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $26.2K | Hold |
350
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $23.9K | Buy |
+350
| New | +$23.9K | ﹤0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$21.6K | – | 745 |
|
|
2016
Q2 | $21.6K | Hold |
500
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $17.8K | Sell |
500
-1,000
| -67% | -$35.6K | ﹤0.01% | 750 |
|
|
2015
Q4 | $56.4K | Sell |
1,500
-1,350
| -47% | -$50.8K | 0.01% | 634 |
|
|
2015
Q3 | $102K | Buy |
+2,850
| New | +$102K | 0.01% | 509 |
|