Rail-Splitter Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-213,396
| Closed | -$9.22M | – | 43 |
|
|
2016
Q2 | $9.22M | Sell |
213,396
-171,101
| -44% | -$7.39M | 2.21% | 24 |
|
|
2016
Q1 | $13.7M | Buy |
384,497
+80,640
| +27% | +$2.87M | 3.41% | 7 |
|
|
2015
Q4 | $11.4M | Buy |
303,857
+27,050
| +10% | +$1.02M | 2.7% | 19 |
|
|
2015
Q3 | $9.94M | Buy |
276,807
+54,270
| +24% | +$1.95M | 2.75% | 21 |
|
|
2015
Q2 | $7.6M | Buy |
222,537
+24,384
| +12% | +$833K | 2.19% | 28 |
|
|
2015
Q1 | $6.34M | Buy |
+198,153
| New | +$6.34M | 1.94% | 33 |
|