Precept 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 |
-10,000
| Closed | -$3.1M | – | 61 |
|
|
2020
Q2 | $3.1M | Buy |
10,000
+5,000
| +100% | +$1.55M | 0.59% | 19 |
|
|
2020
Q1 | $1.01M | Hold |
5,000
| – | – | 0.13% | 35 |
|
|
2019
Q4 | $1.32M | Hold |
5,000
| – | – | 0.64% | 39 |
|
|
2019
Q3 | $1.05M | Sell |
5,000
-5,000
| -50% | -$1.05M | 0.63% | 36 |
|
|
2019
Q2 | $2.27M | Hold |
10,000
| – | – | 0.71% | 25 |
|
|
2019
Q1 | $1.89M | Buy |
+10,000
| New | +$1.89M | 0.85% | 22 |
|