Brown Advisory’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,791
| Closed | -$19M | – | 1027 |
|
|
2019
Q2 | $19M | Sell |
202,791
-338,232
| -63% | -$31.7M | 0.05% | 246 |
|
|
2019
Q1 | $48.3M | Sell |
541,023
-6,945
| -1% | -$619K | 0.14% | 146 |
|
|
2018
Q4 | $33M | Buy |
547,968
+3,541
| +0.7% | +$213K | 0.11% | 170 |
|
|
2018
Q3 | $43.7M | Buy |
544,427
+70,905
| +15% | +$5.7M | 0.12% | 157 |
|
|
2018
Q2 | $27.9M | Buy |
473,522
+4,929
| +1% | +$290K | 0.09% | 206 |
|
|
2018
Q1 | $24M | Buy |
468,593
+114,418
| +32% | +$5.86M | 0.08% | 210 |
|
|
2017
Q4 | $16.7M | Buy |
354,175
+129,437
| +58% | +$6.1M | 0.05% | 254 |
|
|
2017
Q3 | $11M | Buy |
224,738
+12,438
| +6% | +$607K | 0.04% | 292 |
|
|
2017
Q2 | $9.59M | Sell |
212,300
-2,888
| -1% | -$130K | 0.03% | 321 |
|
|
2017
Q1 | $8.31M | Buy |
215,188
+11,834
| +6% | +$457K | 0.03% | 316 |
|
|
2016
Q4 | $6.1M | Buy |
203,354
+151,128
| +289% | +$4.54M | 0.02% | 342 |
|
|
2016
Q3 | $2.32M | Buy |
52,226
+45,552
| +683% | +$2.03M | 0.01% | 479 |
|
|
2016
Q2 | $288K | Sell |
6,674
-3,844
| -37% | -$166K | ﹤0.01% | 866 |
|
|
2016
Q1 | $344K | Buy |
10,518
+2,474
| +31% | +$80.9K | ﹤0.01% | 797 |
|
|
2015
Q4 | $326K | Buy |
+8,044
| New | +$326K | ﹤0.01% | 774 |
|