BlackRock Institutional Trust’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.8M Buy
726,590
+201,823
+38% +$7.51M ﹤0.01% 1892
2016
Q3
$23.3M Buy
524,767
+14,485
+3% +$642K ﹤0.01% 1783
2016
Q2
$22M Buy
510,282
+54,473
+12% +$2.04M ﹤0.01% 1792
2016
Q1
$14.9M Buy
455,809
+9,639
+2% +$300K ﹤0.01% 2004
2015
Q4
$18.1M Buy
446,170
+54,648
+14% +$2.1M ﹤0.01% 1942
2015
Q3
$11.7M Buy
391,522
+151,309
+63% +$5.14M ﹤0.01% 2181
2015
Q2
$8.61M Buy
240,213
+94,222
+65% +$3.04M ﹤0.01% 2503
2015
Q1
$4.18M Buy
145,991
+60,161
+70% +$1.65M ﹤0.01% 2813
2014
Q4
$2.24M Buy
85,830
+12,559
+17% +$315K ﹤0.01% 3052
2014
Q3
$1.44M Sell
73,271
-2,448
-3% -$52.6K ﹤0.01% 3204
2014
Q2
$1.64M Buy
+75,719
New +$1.49M ﹤0.01% 3273

Other funds holding PCTY