Artisan Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,237
| Closed | -$18.7M | – | 321 |
|
|
2020
Q2 | $18.7M | Buy |
128,237
+53,211
| +71% | +$7.76M | 0.03% | 264 |
|
|
2020
Q1 | $6.63M | Buy |
+75,026
| New | +$6.63M | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-218,310
| Closed | -$12.9M | – | 275 |
|
|
2018
Q2 | $12.9M | Sell |
218,310
-402,036
| -65% | -$23.7M | 0.03% | 225 |
|
|
2018
Q1 | $31.8M | Sell |
620,346
-34,847
| -5% | -$1.79M | 0.06% | 204 |
|
|
2017
Q4 | $30.9M | Sell |
655,193
-14,814
| -2% | -$699K | 0.06% | 202 |
|
|
2017
Q3 | $32.7M | Sell |
670,007
-8,566
| -1% | -$418K | 0.06% | 191 |
|
|
2017
Q2 | $30.7M | Sell |
678,573
-28,153
| -4% | -$1.27M | 0.06% | 193 |
|
|
2017
Q1 | $27.3M | Buy |
706,726
+167,919
| +31% | +$6.49M | 0.05% | 202 |
|
|
2016
Q4 | $16.2M | Buy |
538,807
+208,169
| +63% | +$6.25M | 0.03% | 225 |
|
|
2016
Q3 | $14.7M | Sell |
330,638
-4,369
| -1% | -$194K | 0.03% | 232 |
|
|
2016
Q2 | $14.5M | Buy |
335,007
+60,457
| +22% | +$2.61M | 0.03% | 228 |
|
|
2016
Q1 | $8.99M | Buy |
+274,550
| New | +$8.99M | 0.02% | 265 |
|