Nationwide Fund Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,436
| Closed | -$705K | – | 1507 |
|
|
2017
Q3 | $705K | Sell |
14,436
-270
| -2% | -$13.2K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $664K | Buy |
14,706
+2,193
| +18% | +$99K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $483K | Sell |
12,513
-1,186
| -9% | -$45.8K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $411K | Sell |
13,699
-94,809
| -87% | -$2.84M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $4.82M | Sell |
108,508
-6,340
| -6% | -$282K | 0.02% | 989 |
|
|
2016
Q2 | $4.96M | Buy |
114,848
+10,645
| +10% | +$460K | 0.02% | 945 |
|
|
2016
Q1 | $3.41M | Buy |
104,203
+6,444
| +7% | +$211K | 0.01% | 1118 |
|
|
2015
Q4 | $3.96M | Buy |
97,759
+13,789
| +16% | +$559K | 0.02% | 1039 |
|
|
2015
Q3 | $2.52M | Buy |
83,970
+6,220
| +8% | +$187K | 0.01% | 1250 |
|
|
2015
Q2 | $2.79M | Sell |
77,750
-3,211
| -4% | -$115K | 0.01% | 1259 |
|
|
2015
Q1 | $2.32M | Sell |
80,961
-378
| -0.5% | -$10.8K | 0.01% | 1386 |
|
|
2014
Q4 | $2.12M | Buy |
81,339
+67,670
| +495% | +$1.77M | 0.01% | 1378 |
|
|
2014
Q3 | $269K | Buy |
13,669
+104
| +0.8% | +$2.05K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $293K | Buy |
+13,565
| New | +$293K | ﹤0.01% | 2541 |
|