NN Investment Partners Holdings’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$1.4M | – | 766 |
|
|
2020
Q2 | $1.4M | Buy |
9,600
+3,200
| +50% | +$467K | 0.01% | 563 |
|
|
2020
Q1 | $565K | Buy |
+6,400
| New | +$565K | ﹤0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-7,153
| Closed | -$671K | – | 767 |
|
|
2019
Q2 | $671K | Sell |
7,153
-5,900
| -45% | -$553K | 0.01% | 647 |
|
|
2019
Q1 | $1.16M | Hold |
13,053
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $786K | Buy |
+13,053
| New | +$786K | 0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-6,345
| Closed | -$287K | – | 874 |
|
|
2017
Q2 | $287K | Buy |
+6,345
| New | +$287K | ﹤0.01% | 686 |
|