Chicago Equity Partners’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.49M | Sell |
16,813
-13,055
| -44% | -$1.15M | 0.15% | 206 |
|
|
2019
Q4 | $3.61M | Sell |
29,868
-17,470
| -37% | -$2.11M | 0.21% | 135 |
|
|
2019
Q3 | $4.62M | Buy |
47,338
+17,698
| +60% | +$1.73M | 0.22% | 126 |
|
|
2019
Q2 | $2.78M | Sell |
29,640
-7,480
| -20% | -$702K | 0.12% | 237 |
|
|
2019
Q1 | $3.31M | Sell |
37,120
-90
| -0.2% | -$8.03K | 0.13% | 223 |
|
|
2018
Q4 | $2.24M | Hold |
37,210
| – | – | 0.09% | 315 |
|
|
2018
Q3 | $2.99M | Buy |
+37,210
| New | +$2.99M | 0.09% | 304 |
|
|
2017
Q3 | – | Sell |
-24,990
| Closed | -$1.13M | – | 799 |
|
|
2017
Q2 | $1.13M | Buy |
+24,990
| New | +$1.13M | 0.03% | 482 |
|
|
2015
Q3 | – | Sell |
-6,235
| Closed | -$224K | – | 610 |
|
|
2015
Q2 | $224K | Buy |
+6,235
| New | +$224K | 0.01% | 440 |
|