Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-147,910
Closed -$11.1M 267
2017
Q3
$11.1M Hold
147,910
0.14% 158
2017
Q2
$10.1M Buy
147,910
+5,250
+4% +$338K 0.14% 148
2017
Q1
$8.2M Sell
142,660
-2,303
-2% -$119K 0.13% 154
2016
Q4
$6.59M Sell
144,963
-191,326
-57% -$8.89M 0.11% 173
2016
Q3
$16.9M Sell
336,289
-142,034
-30% -$6.94M 0.31% 114
2016
Q2
$20.7M Buy
478,323
+62,591
+15% +$2.45M 0.39% 85
2016
Q1
$14.8M Buy
415,732
+151,590
+57% +$4.73M 0.28% 103
2015
Q4
$9.94M Buy
+264,142
New +$10.6M 0.18% 140

Other funds holding PAYC