Sapphire Star Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $2.38M | Buy |
19,419
+184
| +1% | +$22.5K | 3.18% | 5 |
|
2018
Q3 | $2.99M | Sell |
19,235
-1,868
| -9% | -$290K | 2.99% | 4 |
|
2018
Q2 | $2.09M | Buy |
21,103
+970
| +5% | +$95.8K | 2.15% | 9 |
|
2018
Q1 | $2.16M | Buy |
20,133
+2,304
| +13% | +$247K | 2.39% | 8 |
|
2017
Q4 | $1.43M | Buy |
17,829
+9,840
| +123% | +$790K | 1.7% | 14 |
|
2017
Q3 | $599K | Sell |
7,989
-1,545
| -16% | -$116K | 0.78% | 32 |
|
2017
Q2 | $652K | Sell |
9,534
-1,804
| -16% | -$123K | 0.82% | 25 |
|
2017
Q1 | $652K | Buy |
11,338
+392
| +4% | +$22.5K | 0.74% | 28 |
|
2016
Q4 | $498K | Buy |
10,946
+3,349
| +44% | +$152K | 0.55% | 32 |
|
2016
Q3 | $380K | Buy |
7,597
+441
| +6% | +$22.1K | 0.46% | 33 |
|
2016
Q2 | $309K | Sell |
7,156
-5,616
| -44% | -$243K | 0.39% | 39 |
|
2016
Q1 | $480K | Buy |
12,772
+6,386
| +100% | +$240K | 0.38% | 42 |
|
2015
Q4 | $240K | Buy |
+6,386
| New | +$240K | 0.32% | 53 |
|