Menta Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$312K | – | 674 |
|
|
2018
Q2 | $312K | Buy |
+5,300
| New | +$312K | 0.07% | 463 |
|
|
2017
Q4 | – | Sell |
-16,499
| Closed | -$805K | – | 766 |
|
|
2017
Q3 | $805K | Sell |
16,499
-11,601
| -41% | -$566K | 0.12% | 319 |
|
|
2017
Q2 | $1.27M | Buy |
+28,100
| New | +$1.27M | 0.15% | 239 |
|
|
2017
Q1 | – | Sell |
-21,700
| Closed | -$651K | – | 944 |
|
|
2016
Q4 | $651K | Buy |
+21,700
| New | +$651K | 0.05% | 560 |
|
|
2016
Q3 | – | Sell |
-5,855
| Closed | -$253K | – | 929 |
|
|
2016
Q2 | $253K | Sell |
5,855
-1,445
| -20% | -$62.4K | 0.03% | 730 |
|
|
2016
Q1 | $239K | Buy |
+7,300
| New | +$239K | 0.03% | 764 |
|