Thompson Davis & Co’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$5K | – | 727 |
|
|
2018
Q1 | $5K | Buy |
+50
| New | +$5K | 0.01% | 486 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$5K | – | 958 |
|
|
2017
Q3 | $5K | Sell |
68
-5
| -7% | -$368 | 0.01% | 854 |
|
|
2017
Q2 | $5K | Sell |
73
-51
| -41% | -$3.49K | 0.01% | 838 |
|
|
2017
Q1 | $7K | Buy |
+124
| New | +$7K | 0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$13K | – | 1184 |
|
|
2016
Q3 | $13K | Hold |
250
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $9K | Hold |
250
| – | – | 0.01% | 668 |
|
|
2015
Q4 | $9K | Sell |
250
-6,075
| -96% | -$219K | 0.01% | 687 |
|
|
2015
Q3 | $227K | Buy |
6,325
+3,075
| +95% | +$110K | 0.32% | 85 |
|
|
2015
Q2 | $111K | Hold |
3,250
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $104K | Sell |
3,250
-1,000
| -24% | -$32K | 0.13% | 176 |
|
|
2014
Q4 | $112K | Buy |
4,250
+3,625
| +580% | +$95.5K | 0.13% | 166 |
|
|
2014
Q3 | $10K | Buy |
+625
| New | +$10K | 0.01% | 703 |
|