Telemus Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,022
| Closed | -$2.68M | – | 416 |
|
|
2020
Q3 | $2.68M | Sell |
7,022
-3,003
| -30% | -$1.15M | 0.2% | 95 |
|
|
2020
Q2 | $3.1M | Hold |
10,025
| – | – | 0.24% | 84 |
|
|
2020
Q1 | $2.98M | Sell |
10,025
-10,156
| -50% | -$3.02M | 0.24% | 84 |
|
|
2019
Q4 | $5.34M | Buy |
20,181
+27
| +0.1% | +$7.15K | 0.41% | 59 |
|
|
2019
Q3 | $4.22M | Buy |
20,154
+133
| +0.7% | +$27.9K | 0.34% | 68 |
|
|
2019
Q2 | $4.43M | Sell |
20,021
-12
| -0.1% | -$2.65K | 0.39% | 60 |
|
|
2019
Q1 | $3.79M | Sell |
20,033
-58
| -0.3% | -$11K | 0.29% | 78 |
|
|
2018
Q4 | $2.46M | Hold |
20,091
| – | – | 0.2% | 100 |
|
|
2018
Q3 | $3.12M | Sell |
20,091
-27
| -0.1% | -$4.2K | 0.23% | 94 |
|
|
2018
Q2 | $1.99M | Hold |
20,118
| – | – | 0.15% | 119 |
|
|
2018
Q1 | $2.16M | Buy |
20,118
+118
| +0.6% | +$12.7K | 0.17% | 114 |
|
|
2017
Q4 | $1.61M | Hold |
20,000
| – | – | 0.12% | 144 |
|
|
2017
Q3 | $1.5M | Hold |
20,000
| – | – | 0.17% | 100 |
|
|
2017
Q2 | $1.37M | Hold |
20,000
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $1.15M | Hold |
20,000
| – | – | 0.12% | 139 |
|
|
2016
Q4 | $910K | Sell |
20,000
-5,000
| -20% | -$228K | 0.12% | 128 |
|
|
2016
Q3 | $1.25M | Hold |
25,000
| – | – | 0.14% | 132 |
|
|
2016
Q2 | $1.08M | Hold |
25,000
| – | – | 0.13% | 140 |
|
|
2016
Q1 | $890K | Buy |
+25,000
| New | +$890K | 0.15% | 132 |
|