Virtu KCG Holdings’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $337K | Buy |
+4,927
| New | +$337K | 0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$214K | – | 3221 |
|
|
2016
Q1 | $214K | Buy |
+6,000
| New | +$214K | 0.01% | 2031 |
|
|
2015
Q3 | – | Sell |
-8,899
| Closed | -$304K | – | 3160 |
|
|
2015
Q2 | $304K | Buy |
8,899
+2,363
| +36% | +$80.7K | 0.01% | 1653 |
|
|
2015
Q1 | $210K | Buy |
+6,536
| New | +$210K | ﹤0.01% | 1862 |
|
|
2014
Q3 | – | Sell |
-21,577
| Closed | -$315K | – | 2946 |
|
|
2014
Q2 | $315K | Buy |
+21,577
| New | +$315K | ﹤0.01% | 1676 |
|