ETrade Capital Management’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.13M Sell
6,997
-817
-10% -$132K 0.02% 335
2020
Q2
$1.14M Sell
7,814
-3,296
-30% -$481K 0.02% 313
2020
Q1
$981K Buy
11,110
+814
+8% +$71.9K 0.03% 293
2019
Q4
$1.24M Sell
10,296
-27
-0.3% -$3.26K 0.03% 307
2019
Q3
$1.01M Buy
10,323
+440
+4% +$42.9K 0.03% 351
2019
Q2
$927K Buy
9,883
+569
+6% +$53.4K 0.03% 368
2019
Q1
$831K Sell
9,314
-551
-6% -$49.2K 0.02% 377
2018
Q4
$594K Buy
9,865
+1,733
+21% +$104K 0.02% 448
2018
Q3
$653K Buy
8,132
+1,924
+31% +$154K 0.02% 481
2018
Q2
$365K Buy
6,208
+876
+16% +$51.5K 0.01% 597
2018
Q1
$273K Buy
+5,332
New +$273K 0.01% 652