NumerixS Investment Technologies’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 |
-1,300
| Closed | -$190K | – | 608 |
|
|
2020
Q2 | $190K | Buy |
+1,300
| New | +$190K | 0.05% | 392 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$107K | – | 1192 |
|
|
2019
Q3 | $107K | Buy |
+1,100
| New | +$107K | 0.03% | 542 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$557K | – | 1293 |
|
|
2018
Q3 | $557K | Buy |
7,000
+4,900
| +233% | +$390K | 0.1% | 271 |
|
|
2018
Q2 | $124K | Buy |
2,100
+2,000
| +2,000% | +$118K | 0.03% | 684 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1007 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$99K | – | 1296 |
|
|
2017
Q2 | $99K | Sell |
2,200
-366
| -14% | -$16.5K | 0.01% | 837 |
|
|
2017
Q1 | $99K | Sell |
2,566
-5,050
| -66% | -$195K | 0.01% | 892 |
|
|
2016
Q4 | $229K | Buy |
7,616
+3,216
| +73% | +$96.7K | 0.03% | 631 |
|
|
2016
Q3 | $196K | Buy |
+4,400
| New | +$196K | 0.03% | 687 |
|