Menta Capital’s Paylocity PCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,300
Closed -$312K 674
2018
Q2
$312K Buy
+5,300
New +$304K 0.07% 463
2017
Q4
Sell
-16,499
Closed -$805K 766
2017
Q3
$805K Sell
16,499
-11,601
-41% -$538K 0.12% 319
2017
Q2
$1.27M Buy
+28,100
New +$1.23M 0.15% 239
2017
Q1
Sell
-21,700
Closed -$651K 944
2016
Q4
$651K Buy
+21,700
New +$808K 0.05% 560
2016
Q3
Sell
-5,855
Closed -$253K 929
2016
Q2
$253K Sell
5,855
-1,445
-20% -$54.2K 0.03% 730
2016
Q1
$239K Buy
+7,300
New +$227K 0.03% 764

Other funds holding PCTY