Russell Frank Company’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.55M | Sell |
71,592
-64,443
| -47% | -$2.29M | ﹤0.01% | 1723 |
|
|
2015
Q4 | $5.21M | Buy |
136,035
+24,419
| +22% | +$936K | 0.01% | 1259 |
|
|
2015
Q3 | $4.01M | Sell |
111,616
-7,190
| -6% | -$258K | 0.01% | 1406 |
|
|
2015
Q2 | $4.06M | Buy |
118,806
+88,027
| +286% | +$3.01M | 0.01% | 1552 |
|
|
2015
Q1 | $987K | Sell |
30,779
-13,459
| -30% | -$432K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.15M | Sell |
44,238
-7,094
| -14% | -$185K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $850K | Buy |
+51,332
| New | +$850K | ﹤0.01% | 2132 |
|