Turner Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 254 |
|
2016
Q4 | $227K | Buy |
+5,000
| New | +$227K | 0.09% | 220 |
|
2016
Q3 | – | Sell |
-25,590
| Closed | -$1.11M | – | 216 |
|
2016
Q2 | $1.11M | Sell |
25,590
-5,000
| -16% | -$216K | 0.35% | 87 |
|
2016
Q1 | $1.09M | Sell |
30,590
-95,280
| -76% | -$3.39M | 0.3% | 107 |
|
2015
Q4 | $4.74M | Buy |
125,870
+57,540
| +84% | +$2.17M | 0.98% | 35 |
|
2015
Q3 | $2.45M | Buy |
68,330
+17,860
| +35% | +$641K | 0.5% | 68 |
|
2015
Q2 | $1.72M | Buy |
+50,470
| New | +$1.72M | 0.32% | 110 |
|