FAM
Fortaleza Asset Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $65K | Sell |
1,100
-4,305
| -80% | -$254K | 0.53% | 91 |
|
|
2018
Q1 | $277K | Hold |
5,405
| – | – | 1.68% | 7 |
|
|
2017
Q4 | $255K | Buy |
+5,405
| New | +$255K | 1.6% | 13 |
|
|
2015
Q4 | – | Sell |
-9,855
| Closed | -$296K | – | 206 |
|
|
2015
Q3 | $296K | Sell |
9,855
-3,595
| -27% | -$108K | 0.21% | 59 |
|
|
2015
Q2 | $482K | Buy |
13,450
+1,830
| +16% | +$65.6K | 0.29% | 69 |
|
|
2015
Q1 | $333K | Sell |
11,620
-17,335
| -60% | -$497K | 0.19% | 102 |
|
|
2014
Q4 | $756K | Buy |
+28,955
| New | +$756K | 0.35% | 111 |
|