TimesSquare Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-422,860
| Closed | -$41.8M | – | 250 |
|
|
2018
Q2 | $41.8M | Sell |
422,860
-121,480
| -22% | -$12M | 0.28% | 141 |
|
|
2018
Q1 | $58.5M | Sell |
544,340
-234,630
| -30% | -$25.2M | 0.4% | 102 |
|
|
2017
Q4 | $62.6M | Sell |
778,970
-77,165
| -9% | -$6.2M | 0.41% | 90 |
|
|
2017
Q3 | $64.2M | Sell |
856,135
-207,865
| -20% | -$15.6M | 0.43% | 85 |
|
|
2017
Q2 | $72.8M | Sell |
1,064,000
-81,720
| -7% | -$5.59M | 0.47% | 78 |
|
|
2017
Q1 | $65.9M | Sell |
1,145,720
-330,730
| -22% | -$19M | 0.43% | 99 |
|
|
2016
Q4 | $67.2M | Buy |
1,476,450
+117,250
| +9% | +$5.33M | 0.45% | 85 |
|
|
2016
Q3 | $68.1M | Sell |
1,359,200
-224,345
| -14% | -$11.2M | 0.44% | 87 |
|
|
2016
Q2 | $68.4M | Sell |
1,583,545
-131,625
| -8% | -$5.69M | 0.45% | 86 |
|
|
2016
Q1 | $61.1M | Buy |
1,715,170
+356,250
| +26% | +$12.7M | 0.4% | 101 |
|
|
2015
Q4 | $51.1M | Buy |
1,358,920
+501,795
| +59% | +$18.9M | 0.32% | 118 |
|
|
2015
Q3 | $30.8M | Sell |
857,125
-399,510
| -32% | -$14.3M | 0.19% | 179 |
|
|
2015
Q2 | $42.9M | Sell |
1,256,635
-170,375
| -12% | -$5.82M | 0.23% | 159 |
|
|
2015
Q1 | $45.8M | Buy |
+1,427,010
| New | +$45.8M | 0.25% | 150 |
|