Glenmede Trust’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,612
| Closed | -$852K | – | 1372 |
|
|
2021
Q4 | $852K | Sell |
3,612
-2,889
| -44% | -$681K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.82M | Sell |
6,501
-1,262
| -16% | -$354K | 0.01% | 559 |
|
|
2021
Q2 | $1.48M | Buy |
7,763
+1,057
| +16% | +$202K | 0.01% | 592 |
|
|
2021
Q1 | $1.21M | Buy |
6,706
+815
| +14% | +$146K | 0.01% | 637 |
|
|
2020
Q4 | $1.21M | Buy |
5,891
+1,165
| +25% | +$240K | 0.01% | 619 |
|
|
2020
Q3 | $762K | Sell |
4,726
-138
| -3% | -$22.3K | ﹤0.01% | 679 |
|
|
2020
Q2 | $709K | Buy |
4,864
+2,660
| +121% | +$388K | ﹤0.01% | 677 |
|
|
2020
Q1 | $265K | Hold |
2,204
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $265K | Sell |
2,204
-311
| -12% | -$37.4K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $244 | Buy |
2,515
+2,021
| +409% | +$196 | ﹤0.01% | 1091 |
|
|
2019
Q2 | $46 | Buy |
494
+55
| +13% | +$5 | ﹤0.01% | 1713 |
|
|
2019
Q1 | $39 | Buy |
439
+25
| +6% | +$2 | ﹤0.01% | 1798 |
|
|
2018
Q4 | $24 | Buy |
+414
| New | +$24 | ﹤0.01% | 1914 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | – | – | 2581 |
|
|
2016
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2655 |
|