Osterweis Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,975
| Closed | -$3.44M | – | 120 |
|
|
2020
Q1 | $3.44M | Sell |
38,975
-13,185
| -25% | -$1.16M | 0.28% | 68 |
|
|
2019
Q4 | $6.3M | Buy |
52,160
+525
| +1% | +$63.4K | 0.44% | 52 |
|
|
2019
Q3 | $5.04M | Buy |
51,635
+13,950
| +37% | +$1.36M | 0.37% | 59 |
|
|
2019
Q2 | $3.54M | Buy |
37,685
+29,755
| +375% | +$2.79M | 0.25% | 69 |
|
|
2019
Q1 | $707K | Buy |
+7,930
| New | +$707K | 0.04% | 94 |
|