Chartwell Investment Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,292
| Closed | -$1.09M | – | 422 |
|
|
2020
Q1 | $1.09M | Sell |
12,292
-15,887
| -56% | -$1.4M | 0.05% | 312 |
|
|
2019
Q4 | $3.41M | Sell |
28,179
-27,632
| -50% | -$3.34M | 0.11% | 222 |
|
|
2019
Q3 | $5.45M | Hold |
55,811
| – | – | 0.18% | 192 |
|
|
2019
Q2 | $5.24M | Buy |
55,811
+3,261
| +6% | +$306K | 0.17% | 198 |
|
|
2019
Q1 | $4.69M | Buy |
52,550
+711
| +1% | +$63.4K | 0.15% | 214 |
|
|
2018
Q4 | $3.12M | Buy |
51,839
+1,606
| +3% | +$96.7K | 0.11% | 261 |
|
|
2018
Q3 | $4.04M | Buy |
50,233
+70
| +0.1% | +$5.62K | 0.12% | 254 |
|
|
2018
Q2 | $2.95M | Sell |
50,163
-1,993
| -4% | -$117K | 0.09% | 305 |
|
|
2018
Q1 | $2.67M | Buy |
+52,156
| New | +$2.67M | 0.09% | 253 |
|