Polar Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,910
| Closed | -$11.1M | – | 264 |
|
|
2017
Q3 | $11.1M | Hold |
147,910
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $10.1M | Buy |
147,910
+5,250
| +4% | +$359K | 0.14% | 146 |
|
|
2017
Q1 | $8.2M | Sell |
142,660
-2,303
| -2% | -$132K | 0.12% | 152 |
|
|
2016
Q4 | $6.59M | Sell |
144,963
-191,326
| -57% | -$8.7M | 0.11% | 169 |
|
|
2016
Q3 | $16.9M | Sell |
336,289
-142,034
| -30% | -$7.12M | 0.29% | 110 |
|
|
2016
Q2 | $20.7M | Buy |
478,323
+62,591
| +15% | +$2.7M | 0.39% | 83 |
|
|
2016
Q1 | $14.8M | Buy |
415,732
+151,590
| +57% | +$5.4M | 0.28% | 103 |
|
|
2015
Q4 | $9.94M | Buy |
+264,142
| New | +$9.94M | 0.18% | 139 |
|