D.A. Davidson & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,952
| Closed | -$531K | – | 1111 |
|
|
2019
Q1 | $531K | Sell |
5,952
-1,740
| -23% | -$155K | 0.01% | 677 |
|
|
2018
Q4 | $463K | Buy |
7,692
+567
| +8% | +$34.1K | 0.01% | 677 |
|
|
2018
Q3 | $572K | Buy |
7,125
+1,233
| +21% | +$99K | 0.01% | 664 |
|
|
2018
Q2 | $347K | Buy |
5,892
+491
| +9% | +$28.9K | 0.01% | 832 |
|
|
2018
Q1 | $277K | Sell |
5,401
-176
| -3% | -$9.03K | 0.01% | 887 |
|
|
2017
Q4 | $263K | Sell |
5,577
-264
| -5% | -$12.5K | 0.01% | 900 |
|
|
2017
Q3 | $285K | Sell |
5,841
-84
| -1% | -$4.1K | 0.01% | 861 |
|
|
2017
Q2 | $267K | Sell |
5,925
-142
| -2% | -$6.4K | 0.01% | 835 |
|
|
2017
Q1 | $234K | Sell |
6,067
-600
| -9% | -$23.1K | 0.01% | 873 |
|
|
2016
Q4 | $199K | Buy |
6,667
+644
| +11% | +$19.2K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $266K | Sell |
6,023
-1,272
| -17% | -$56.2K | 0.01% | 834 |
|
|
2016
Q2 | $314K | Buy |
7,295
+821
| +13% | +$35.3K | 0.01% | 695 |
|
|
2016
Q1 | $211K | Buy |
6,474
+237
| +4% | +$7.72K | 0.01% | 817 |
|
|
2015
Q4 | $252K | Sell |
6,237
-52
| -0.8% | -$2.1K | 0.01% | 764 |
|
|
2015
Q3 | $188K | Sell |
6,289
-935
| -13% | -$28K | 0.01% | 844 |
|
|
2015
Q2 | $258K | Sell |
7,224
-214
| -3% | -$7.64K | 0.01% | 769 |
|
|
2015
Q1 | $212K | Buy |
7,438
+1,079
| +17% | +$30.8K | 0.01% | 842 |
|
|
2014
Q4 | $165K | Buy |
+6,359
| New | +$165K | 0.01% | 940 |
|