Virtus Fund Advisers’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $396K | Sell |
4,925
-418
| -8% | -$33.6K | ﹤0.01% | 355 |
|
|
2017
Q3 | $401K | Sell |
5,343
-332
| -6% | -$24.9K | ﹤0.01% | 309 |
|
|
2017
Q2 | $384K | Sell |
5,675
-169
| -3% | -$11.4K | ﹤0.01% | 337 |
|
|
2017
Q1 | $336K | Sell |
5,844
-2,882
| -33% | -$166K | ﹤0.01% | 370 |
|
|
2016
Q4 | $397K | Sell |
8,726
-6,885
| -44% | -$313K | ﹤0.01% | 362 |
|
|
2016
Q3 | $783K | Hold |
15,611
| – | – | 0.01% | 293 |
|
|
2016
Q2 | $680K | Buy |
15,611
+4,394
| +39% | +$191K | 0.01% | 300 |
|
|
2016
Q1 | $399K | Buy |
+11,217
| New | +$399K | ﹤0.01% | 364 |
|
|
2014
Q3 | – | Sell |
-556
| Closed | -$8K | – | 1700 |
|
|
2014
Q2 | $8K | Buy |
+556
| New | +$8K | ﹤0.01% | 2796 |
|