Oppenheimer & Co’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,478
| Closed | -$1.32M | – | 1300 |
|
|
2016
Q2 | $1.32M | Buy |
+30,478
| New | +$1.32M | 0.04% | 480 |
|
|
2016
Q1 | – | Sell |
-41,441
| Closed | -$1.68M | – | 1299 |
|
|
2015
Q4 | $1.68M | Sell |
41,441
-14,849
| -26% | -$602K | 0.05% | 402 |
|
|
2015
Q3 | $1.69M | Buy |
56,290
+12,904
| +30% | +$387K | 0.05% | 416 |
|
|
2015
Q2 | $1.56M | Buy |
43,386
+4,297
| +11% | +$154K | 0.04% | 482 |
|
|
2015
Q1 | $1.12M | Buy |
39,089
+1,759
| +5% | +$50.4K | 0.03% | 598 |
|
|
2014
Q4 | $975K | Buy |
37,330
+3,010
| +9% | +$78.6K | 0.03% | 611 |
|
|
2014
Q3 | $675K | Buy |
34,320
+2,364
| +7% | +$46.5K | 0.02% | 740 |
|
|
2014
Q2 | $691K | Buy |
+31,956
| New | +$691K | 0.02% | 745 |
|