CIM LLC’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,205
| Closed | -$1.17M | – | 173 |
|
|
2021
Q1 | $1.17M | Buy |
7,205
+134
| +2% | +$21.8K | 0.21% | 74 |
|
|
2020
Q4 | $1.44M | Sell |
7,071
-129
| -2% | -$26.2K | 0.27% | 54 |
|
|
2020
Q3 | $1.38M | Sell |
7,200
-121
| -2% | -$23.1K | 0.28% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
7,321
+139
| +2% | +$20.3K | 0.31% | 43 |
|
|
2020
Q1 | $634K | Buy |
7,182
+11
| +0.2% | +$971 | 0.24% | 50 |
|
|
2019
Q4 | $866K | Buy |
7,171
+495
| +7% | +$59.8K | 0.27% | 49 |
|
|
2019
Q3 | $651K | Buy |
6,676
+150
| +2% | +$14.6K | 0.22% | 58 |
|
|
2019
Q2 | $612K | Buy |
+6,526
| New | +$612K | 0.21% | 67 |
|