BlackRock Institutional Trust’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.8M | Buy |
726,590
+201,823
| +38% | +$6.06M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $23.3M | Buy |
524,767
+14,485
| +3% | +$644K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $22M | Buy |
510,282
+54,473
| +12% | +$2.35M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $14.9M | Buy |
455,809
+9,639
| +2% | +$316K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $18.1M | Buy |
446,170
+54,648
| +14% | +$2.22M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $11.7M | Buy |
391,522
+151,309
| +63% | +$4.54M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $8.61M | Buy |
240,213
+94,222
| +65% | +$3.38M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $4.18M | Buy |
145,991
+60,161
| +70% | +$1.72M | ﹤0.01% | 2811 |
|
|
2014
Q4 | $2.24M | Buy |
85,830
+12,559
| +17% | +$328K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $1.44M | Sell |
73,271
-2,448
| -3% | -$48.1K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $1.64M | Buy |
+75,719
| New | +$1.64M | ﹤0.01% | 3262 |
|