Advisory Research’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$328K | – | 374 |
|
|
2020
Q4 | $328K | Sell |
1,593
-1,111
| -41% | -$229K | 0.02% | 288 |
|
|
2020
Q3 | $436K | Sell |
2,704
-261
| -9% | -$42.1K | 0.04% | 243 |
|
|
2020
Q2 | $433K | Sell |
2,965
-11,160
| -79% | -$1.63M | 0.04% | 253 |
|
|
2020
Q1 | $1.25M | Sell |
14,125
-8,696
| -38% | -$768K | 0.09% | 117 |
|
|
2019
Q4 | $2.76M | Sell |
22,821
-2,985
| -12% | -$361K | 0.13% | 99 |
|
|
2019
Q3 | $2.52M | Sell |
25,806
-9,175
| -26% | -$895K | 0.12% | 110 |
|
|
2019
Q2 | $3.28M | Sell |
34,981
-768
| -2% | -$72.1K | 0.06% | 146 |
|
|
2019
Q1 | $3.19M | Sell |
35,749
-4,064
| -10% | -$362K | 0.06% | 148 |
|
|
2018
Q4 | $2.4M | Buy |
39,813
+19,025
| +92% | +$1.15M | 0.05% | 172 |
|
|
2018
Q3 | $1.67M | Buy |
+20,788
| New | +$1.67M | 0.03% | 214 |
|