Palisade Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,264
| Closed | -$5.59M | – | 428 |
|
|
2019
Q3 | $5.59M | Buy |
57,264
+2,449
| +4% | +$239K | 0.17% | 160 |
|
|
2019
Q2 | $5.14M | Sell |
54,815
-55,863
| -50% | -$5.24M | 0.16% | 172 |
|
|
2019
Q1 | $9.87M | Sell |
110,678
-50,236
| -31% | -$4.48M | 0.32% | 105 |
|
|
2018
Q4 | $9.69M | Sell |
160,914
-29,804
| -16% | -$1.79M | 0.36% | 91 |
|
|
2018
Q3 | $15.3M | Sell |
190,718
-107,382
| -36% | -$8.62M | 0.42% | 73 |
|
|
2018
Q2 | $17.5M | Buy |
298,100
+53,584
| +22% | +$3.15M | 0.51% | 65 |
|
|
2018
Q1 | $12.5M | Buy |
244,516
+50,202
| +26% | +$2.57M | 0.42% | 74 |
|
|
2017
Q4 | $9.16M | Buy |
194,314
+46,098
| +31% | +$2.17M | 0.31% | 110 |
|
|
2017
Q3 | $7.24M | Buy |
148,216
+35,521
| +32% | +$1.73M | 0.26% | 130 |
|
|
2017
Q2 | $5.09M | Buy |
+112,695
| New | +$5.09M | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-110,535
| Closed | -$4.48M | – | 545 |
|
|
2015
Q4 | $4.48M | Sell |
110,535
-55,589
| -33% | -$2.25M | 0.15% | 222 |
|
|
2015
Q3 | $4.98M | Sell |
166,124
-41,173
| -20% | -$1.23M | 0.15% | 230 |
|
|
2015
Q2 | $7.43M | Buy |
+207,297
| New | +$7.43M | 0.19% | 193 |
|