EAM Investors’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 |
-12,661
| Closed | -$1.12M | – | 305 |
|
|
2020
Q1 | $1.12M | Sell |
12,661
-1,006
| -7% | -$88.8K | 0.35% | 137 |
|
|
2019
Q4 | $1.65M | Buy |
13,667
+577
| +4% | +$69.7K | 0.36% | 121 |
|
|
2019
Q3 | $1.28M | Sell |
13,090
-2,201
| -14% | -$215K | 0.34% | 146 |
|
|
2019
Q2 | $1.44M | Sell |
15,291
-4,120
| -21% | -$387K | 0.35% | 138 |
|
|
2019
Q1 | $1.73M | Sell |
19,411
-6,025
| -24% | -$537K | 0.42% | 85 |
|
|
2018
Q4 | $1.53M | Sell |
25,436
-17,606
| -41% | -$1.06M | 0.42% | 102 |
|
|
2018
Q3 | $3.46M | Buy |
+43,042
| New | +$3.46M | 0.51% | 61 |
|
|
2016
Q2 | – | Sell |
-63,084
| Closed | -$2.07M | – | 350 |
|
|
2016
Q1 | $2.07M | Sell |
63,084
-5,210
| -8% | -$171K | 0.32% | 150 |
|
|
2015
Q4 | $2.77M | Buy |
+68,294
| New | +$2.77M | 0.36% | 130 |
|