Waddell & Reed Financial’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $151M | Buy |
408,982
+169,463
| +71% | +$62.7M | 0.31% | 83 |
|
|
2020
Q4 | $108M | Buy |
239,519
+60,634
| +34% | +$27.4M | 0.23% | 116 |
|
|
2020
Q3 | $55.7M | Buy |
+178,885
| New | +$55.7M | 0.13% | 183 |
|
|
2020
Q2 | – | Sell |
-86,922
| Closed | -$17.6M | – | 478 |
|
|
2020
Q1 | $17.6M | Sell |
86,922
-41,112
| -32% | -$8.3M | 0.06% | 301 |
|
|
2019
Q4 | $33.9M | Sell |
128,034
-17,117
| -12% | -$4.53M | 0.08% | 256 |
|
|
2019
Q3 | $30.4M | Sell |
145,151
-14,939
| -9% | -$3.13M | 0.08% | 266 |
|
|
2019
Q2 | $36.3M | Sell |
160,090
-180,892
| -53% | -$41M | 0.09% | 246 |
|
|
2019
Q1 | $64.5M | Sell |
340,982
-113,268
| -25% | -$21.4M | 0.16% | 173 |
|
|
2018
Q4 | $55.6M | Buy |
454,250
+11,479
| +3% | +$1.41M | 0.16% | 175 |
|
|
2018
Q3 | $68.8M | Sell |
442,771
-73,537
| -14% | -$11.4M | 0.15% | 170 |
|
|
2018
Q2 | $51M | Sell |
516,308
-16,250
| -3% | -$1.61M | 0.12% | 190 |
|
|
2018
Q1 | $57.2M | Sell |
532,558
-104,250
| -16% | -$11.2M | 0.13% | 181 |
|
|
2017
Q4 | $51.2M | Sell |
636,808
-80,930
| -11% | -$6.5M | 0.11% | 208 |
|
|
2017
Q3 | $53.8M | Sell |
717,738
-62,310
| -8% | -$4.67M | 0.12% | 199 |
|
|
2017
Q2 | $53.4M | Sell |
780,048
-204,980
| -21% | -$14M | 0.12% | 206 |
|
|
2017
Q1 | $56.6M | Sell |
985,028
-26,390
| -3% | -$1.52M | 0.12% | 200 |
|
|
2016
Q4 | $46M | Buy |
1,011,418
+139,918
| +16% | +$6.36M | 0.1% | 231 |
|
|
2016
Q3 | $43.7M | Hold |
871,500
| – | – | 0.09% | 223 |
|
|
2016
Q2 | $37.7M | Hold |
871,500
| – | – | 0.08% | 242 |
|
|
2016
Q1 | $31M | Sell |
871,500
-121,448
| -12% | -$4.32M | 0.06% | 248 |
|
|
2015
Q4 | $37.4M | Buy |
992,948
+55,251
| +6% | +$2.08M | 0.06% | 242 |
|
|
2015
Q3 | $33.7M | Sell |
937,697
-135,779
| -13% | -$4.88M | 0.06% | 251 |
|
|
2015
Q2 | $36.7M | Buy |
1,073,476
+327,119
| +44% | +$11.2M | 0.05% | 258 |
|
|
2015
Q1 | $23.9M | Buy |
+746,357
| New | +$23.9M | 0.03% | 318 |
|