BlackRock Fund Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.6M | Buy |
684,930
+94,397
| +16% | +$2.83M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $26.3M | Buy |
590,533
+36,584
| +7% | +$1.63M | 0.01% | 1940 |
|
|
2016
Q2 | $23.9M | Buy |
553,949
+143,452
| +35% | +$6.2M | 0.01% | 1931 |
|
|
2016
Q1 | $13.4M | Sell |
410,497
-29,313
| -7% | -$960K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $17.8M | Buy |
439,810
+33,546
| +8% | +$1.36M | ﹤0.01% | 2117 |
|
|
2015
Q3 | $12.2M | Sell |
406,264
-7,605
| -2% | -$228K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $14.8M | Buy |
413,869
+201,941
| +95% | +$7.24M | ﹤0.01% | 2288 |
|
|
2015
Q1 | $6.07M | Buy |
211,928
+660
| +0.3% | +$18.9K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $5.52M | Buy |
211,268
+34,394
| +19% | +$898K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $3.48M | Sell |
176,874
-8,722
| -5% | -$171K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $4.01M | Buy |
+185,596
| New | +$4.01M | ﹤0.01% | 2954 |
|