Invictus RG’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,659
| Closed | -$294K | – | 109 |
|
|
2018
Q3 | $294K | Buy |
+3,659
| New | +$294K | 0.23% | 133 |
|
|
2017
Q3 | – | Sell |
-5,104
| Closed | -$231K | – | 657 |
|
|
2017
Q2 | $231K | Sell |
5,104
-22
| -0.4% | -$996 | 0.17% | 236 |
|
|
2017
Q1 | $198K | Buy |
+5,126
| New | +$198K | 0.13% | 315 |
|
|
2016
Q4 | – | Sell |
-7,114
| Closed | -$316K | – | 732 |
|
|
2016
Q3 | $316K | Buy |
7,114
+2,072
| +41% | +$92K | 0.25% | 127 |
|
|
2016
Q2 | $218K | Buy |
5,042
+31
| +0.6% | +$1.34K | 0.23% | 168 |
|
|
2016
Q1 | $164K | Sell |
5,011
-4,555
| -48% | -$149K | 0.2% | 185 |
|
|
2015
Q4 | $388K | Buy |
+9,566
| New | +$388K | 0.37% | 76 |
|