Frontier Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,291
| Closed | -$362K | – | 279 |
|
|
2021
Q3 | $362K | Sell |
1,291
-318
| -20% | -$89.2K | ﹤0.01% | 277 |
|
|
2021
Q2 | $307K | Sell |
1,609
-49
| -3% | -$9.35K | ﹤0.01% | 283 |
|
|
2021
Q1 | $298K | Sell |
1,658
-35
| -2% | -$6.29K | ﹤0.01% | 276 |
|
|
2020
Q4 | $349K | Sell |
1,693
-31,498
| -95% | -$6.49M | ﹤0.01% | 284 |
|
|
2020
Q3 | $5.36M | Sell |
33,191
-24,141
| -42% | -$3.9M | 0.05% | 254 |
|
|
2020
Q2 | $8.36M | Buy |
57,332
+51,784
| +933% | +$7.55M | 0.07% | 233 |
|
|
2020
Q1 | $490K | Sell |
5,548
-158
| -3% | -$14K | 0.01% | 273 |
|
|
2019
Q4 | $689K | Sell |
5,706
-20,015
| -78% | -$2.42M | 0.01% | 276 |
|
|
2019
Q3 | $2.51M | Sell |
25,721
-98,615
| -79% | -$9.62M | 0.02% | 266 |
|
|
2019
Q2 | $11.7M | Buy |
+124,336
| New | +$11.7M | 0.09% | 216 |
|
|
2017
Q3 | – | Sell |
-33,063
| Closed | -$1.49M | – | 326 |
|
|
2017
Q2 | $1.49M | Sell |
33,063
-131,860
| -80% | -$5.96M | 0.01% | 283 |
|
|
2017
Q1 | $6.37M | Buy |
164,923
+43,280
| +36% | +$1.67M | 0.05% | 259 |
|
|
2016
Q4 | $3.65M | Buy |
+121,643
| New | +$3.65M | 0.03% | 270 |
|