AJO LP’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,883
| Closed | -$1.43M | – | 548 |
|
|
2020
Q3 | $1.43M | Buy |
+8,883
| New | +$1.43M | 0.02% | 422 |
|
|
2020
Q2 | – | Sell |
-4,014
| Closed | -$354K | – | 788 |
|
|
2020
Q1 | $354K | Buy |
+4,014
| New | +$354K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-50,472
| Closed | -$4.93M | – | 650 |
|
|
2019
Q3 | $4.93M | Sell |
50,472
-17,791
| -26% | -$1.74M | 0.03% | 304 |
|
|
2019
Q2 | $6.4M | Buy |
68,263
+47,210
| +224% | +$4.43M | 0.03% | 278 |
|
|
2019
Q1 | $1.88M | Buy |
21,053
+15,202
| +260% | +$1.36M | 0.01% | 462 |
|
|
2018
Q4 | $352K | Buy |
+5,851
| New | +$352K | ﹤0.01% | 586 |
|