Eagle Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,948
| Closed | -$2.82M | – | 632 |
|
|
2018
Q2 | $2.82M | Hold |
47,948
| – | – | 0.02% | 491 |
|
|
2018
Q1 | $2.46M | Sell |
47,948
-8,233
| -15% | -$422K | 0.01% | 516 |
|
|
2017
Q4 | $2.65M | Hold |
56,181
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $2.8M | Hold |
56,181
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $2.54M | Hold |
56,181
| – | – | 0.02% | 511 |
|
|
2017
Q1 | $2.17M | Sell |
56,181
-68,764
| -55% | -$2.66M | 0.01% | 544 |
|
|
2016
Q4 | $3.75M | Buy |
124,945
+25,000
| +25% | +$750K | 0.02% | 456 |
|
|
2016
Q3 | $4.44M | Sell |
99,945
-65,747
| -40% | -$2.92M | 0.03% | 427 |
|
|
2016
Q2 | $7.16M | Sell |
165,692
-146,395
| -47% | -$6.32M | 0.05% | 363 |
|
|
2016
Q1 | $10.2M | Buy |
312,087
+63,981
| +26% | +$2.09M | 0.07% | 316 |
|
|
2015
Q4 | $10.1M | Buy |
248,106
+553
| +0.2% | +$22.4K | 0.07% | 335 |
|
|
2015
Q3 | $7.42M | Sell |
247,553
-211,721
| -46% | -$6.35M | 0.05% | 367 |
|
|
2015
Q2 | $16.5M | Sell |
459,274
-15,057
| -3% | -$540K | 0.09% | 258 |
|
|
2015
Q1 | $13.6M | Buy |
474,331
+15,613
| +3% | +$447K | 0.08% | 292 |
|
|
2014
Q4 | $12M | Buy |
458,718
+151,595
| +49% | +$3.96M | 0.07% | 305 |
|
|
2014
Q3 | $6.03M | Buy |
307,123
+8,412
| +3% | +$165K | 0.03% | 400 |
|
|
2014
Q2 | $6.46M | Buy |
+298,711
| New | +$6.46M | 0.04% | 408 |
|