OppenheimerFunds’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.4M | Sell |
509,082
-17,591
| -3% | -$1.57M | 0.06% | 332 |
|
|
2018
Q4 | $31.7M | Buy |
526,673
+268,984
| +104% | +$16.2M | 0.05% | 385 |
|
|
2018
Q3 | $20.7M | Sell |
257,689
-52,942
| -17% | -$4.25M | 0.02% | 576 |
|
|
2018
Q2 | $18.3M | Buy |
310,631
+7,918
| +3% | +$466K | 0.02% | 606 |
|
|
2018
Q1 | $15.5M | Buy |
302,713
+1,427
| +0.5% | +$73.1K | 0.02% | 621 |
|
|
2017
Q4 | $14.2M | Sell |
301,286
-4,422
| -1% | -$209K | 0.02% | 684 |
|
|
2017
Q3 | $14.9M | Sell |
305,708
-12,158
| -4% | -$594K | 0.02% | 659 |
|
|
2017
Q2 | $14.4M | Buy |
317,866
+842
| +0.3% | +$38K | 0.02% | 660 |
|
|
2017
Q1 | $12.2M | Sell |
317,024
-304,128
| -49% | -$11.7M | 0.01% | 726 |
|
|
2016
Q4 | $18.6M | Sell |
621,152
-1,197,328
| -66% | -$35.9M | 0.02% | 593 |
|
|
2016
Q3 | $80.8M | Sell |
1,818,480
-57,719
| -3% | -$2.57M | 0.1% | 231 |
|
|
2016
Q2 | $81.1M | Buy |
1,876,199
+78,459
| +4% | +$3.39M | 0.11% | 230 |
|
|
2016
Q1 | $58.9M | Buy |
1,797,740
+22,794
| +1% | +$746K | 0.08% | 271 |
|
|
2015
Q4 | $72M | Sell |
1,774,946
-51,664
| -3% | -$2.09M | 0.09% | 246 |
|
|
2015
Q3 | $54.8M | Buy |
1,826,610
+168,705
| +10% | +$5.06M | 0.07% | 312 |
|
|
2015
Q2 | $59.4M | Buy |
1,657,905
+24,361
| +1% | +$873K | 0.07% | 318 |
|
|
2015
Q1 | $46.8M | Buy |
1,633,544
+79,975
| +5% | +$2.29M | 0.05% | 391 |
|
|
2014
Q4 | $40.6M | Buy |
1,553,569
+1,185,238
| +322% | +$30.9M | 0.05% | 406 |
|
|
2014
Q3 | $7.24M | Buy |
368,331
+106,066
| +40% | +$2.08M | 0.01% | 803 |
|
|
2014
Q2 | $5.67M | Buy |
+262,265
| New | +$5.67M | 0.01% | 830 |
|