Brown Advisory’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$19M Sell
2019
Q1
$48.3M Sell
2018
Q4
$33M Buy
2018
Q3
$43.7M Buy
2018
Q2
$27.9M Buy
2018
Q1
$24M Buy
2017
Q4
$16.7M Buy
2017
Q3
$11M Buy
2017
Q2
$9.59M Sell
2017
Q1
$8.31M Buy
2016
Q4
$6.1M Buy
2016
Q3
$2.32M Buy
2016
Q2
$288K Sell
2016
Q1
$344K Buy
2015
Q4
$326K Buy