First Mercantile Trust’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-354
| Closed | -$68K | – | 876 |
|
|
2021
Q2 | $68K | Sell |
354
-3,874
| -92% | -$744K | 0.01% | 762 |
|
|
2021
Q1 | $760K | Sell |
4,228
-545
| -11% | -$98K | 0.09% | 135 |
|
|
2020
Q4 | $983K | Buy |
4,773
+877
| +23% | +$181K | 0.11% | 103 |
|
|
2020
Q3 | $797K | Buy |
3,896
+151
| +4% | +$30.9K | 0.1% | 119 |
|
|
2020
Q2 | $546K | Sell |
3,745
-773
| -17% | -$113K | 0.07% | 162 |
|
|
2020
Q1 | $399K | Sell |
4,518
-418
| -8% | -$36.9K | 0.06% | 193 |
|
|
2019
Q4 | $597K | Sell |
4,936
-1,323
| -21% | -$160K | 0.07% | 189 |
|
|
2019
Q3 | $611K | Sell |
6,259
-1,071
| -15% | -$105K | 0.07% | 198 |
|
|
2019
Q2 | $688K | Sell |
7,330
-20
| -0.3% | -$1.88K | 0.07% | 151 |
|
|
2019
Q1 | $656K | Buy |
7,350
+850
| +13% | +$75.9K | 0.15% | 160 |
|
|
2018
Q4 | $391K | Buy |
6,500
+1,500
| +30% | +$90.2K | 0.09% | 244 |
|
|
2018
Q3 | $402K | Sell |
5,000
-1,100
| -18% | -$88.4K | 0.08% | 299 |
|
|
2018
Q2 | $359K | Buy |
6,100
+300
| +5% | +$17.7K | 0.07% | 330 |
|
|
2018
Q1 | $297K | Buy |
+5,800
| New | +$297K | 0.06% | 372 |
|
|
2015
Q1 | – | Sell |
-6,082
| Closed | -$159K | – | 1116 |
|
|
2014
Q4 | $159K | Sell |
6,082
-870
| -13% | -$22.7K | 0.01% | 727 |
|
|
2014
Q3 | $137K | Sell |
6,952
-1,160
| -14% | -$22.9K | 0.01% | 785 |
|
|
2014
Q2 | $175K | Buy |
+8,112
| New | +$175K | 0.01% | 745 |
|