Kornitzer Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,765
| Closed | -$5.81M | – | 516 |
|
|
2020
Q1 | $5.81M | Sell |
65,765
-475
| -0.7% | -$41.9K | 0.14% | 203 |
|
|
2019
Q4 | $8M | Sell |
66,240
-4,418
| -6% | -$534K | 0.14% | 206 |
|
|
2019
Q3 | $6.9M | Sell |
70,658
-76,268
| -52% | -$7.44M | 0.13% | 220 |
|
|
2019
Q2 | $13.8M | Sell |
146,926
-41,840
| -22% | -$3.93M | 0.24% | 131 |
|
|
2019
Q1 | $16.8M | Sell |
188,766
-1,065
| -0.6% | -$95K | 0.3% | 113 |
|
|
2018
Q4 | $11.4M | Buy |
189,831
+12,950
| +7% | +$780K | 0.23% | 136 |
|
|
2018
Q3 | $14.2M | Sell |
176,881
-31,739
| -15% | -$2.55M | 0.23% | 141 |
|
|
2018
Q2 | $12.3M | Sell |
208,620
-28,390
| -12% | -$1.67M | 0.21% | 143 |
|
|
2018
Q1 | $12.1M | Buy |
237,010
+118,090
| +99% | +$6.05M | 0.21% | 146 |
|
|
2017
Q4 | $5.61M | Hold |
118,920
| – | – | 0.1% | 239 |
|
|
2017
Q3 | $5.81M | Sell |
118,920
-17,410
| -13% | -$850K | 0.1% | 239 |
|
|
2017
Q2 | $6.16M | Sell |
136,330
-51,430
| -27% | -$2.32M | 0.11% | 239 |
|
|
2017
Q1 | $7.25M | Sell |
187,760
-72,090
| -28% | -$2.78M | 0.13% | 219 |
|
|
2016
Q4 | $7.8M | Sell |
259,850
-101,385
| -28% | -$3.04M | 0.15% | 206 |
|
|
2016
Q3 | $16.1M | Sell |
361,235
-86,479
| -19% | -$3.84M | 0.29% | 115 |
|
|
2016
Q2 | $19.3M | Sell |
447,714
-250,200
| -36% | -$10.8M | 0.35% | 99 |
|
|
2016
Q1 | $22.9M | Buy |
697,914
+251,830
| +56% | +$8.25M | 0.39% | 95 |
|
|
2015
Q4 | $18.1M | Buy |
446,084
+121,499
| +37% | +$4.93M | 0.3% | 126 |
|
|
2015
Q3 | $9.73M | Buy |
+324,585
| New | +$9.73M | 0.15% | 198 |
|