Oxford Asset Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$273K | – | 2001 |
|
|
2018
Q3 | $273K | Buy |
+3,433
| New | +$273K | 0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-39,929
| Closed | -$2.05M | – | 1862 |
|
|
2018
Q1 | $2.05M | Sell |
39,929
-17,944
| -31% | -$919K | 0.04% | 560 |
|
|
2017
Q4 | $2.72M | Sell |
57,873
-7,574
| -12% | -$356K | 0.06% | 425 |
|
|
2017
Q3 | $3.19M | Buy |
+65,447
| New | +$3.19M | 0.06% | 379 |
|