Parametric Portfolio Associates’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.3M | Buy |
64,609
+17,749
| +38% | +$3.65M | 0.01% | 1189 |
|
|
2021
Q4 | $11.1M | Sell |
46,860
-966
| -2% | -$228K | 0.01% | 1304 |
|
|
2021
Q3 | $13.4M | Buy |
47,826
+6,050
| +14% | +$1.7M | 0.01% | 1163 |
|
|
2021
Q2 | $7.97M | Sell |
41,776
-4,384
| -9% | -$836K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $8.3M | Sell |
46,160
-614
| -1% | -$110K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $9.63M | Buy |
46,774
+4,274
| +10% | +$880K | 0.01% | 1603 |
|
|
2020
Q3 | $6.86M | Buy |
42,500
+1,076
| +3% | +$174K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $6.04M | Sell |
41,424
-2,029
| -5% | -$296K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $3.84M | Buy |
43,453
+1,406
| +3% | +$124K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $5.08M | Sell |
42,047
-85
| -0.2% | -$10.3K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $4.11M | Buy |
42,132
+11,016
| +35% | +$1.07M | ﹤0.01% | 2155 |
|
|
2019
Q2 | $2.92M | Buy |
31,116
+5,837
| +23% | +$548K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $2.26M | Sell |
25,279
-3,474
| -12% | -$310K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $1.73M | Sell |
28,753
-3,155
| -10% | -$190K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $2.56M | Buy |
31,908
+8,469
| +36% | +$680K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $1.38M | Buy |
23,439
+1,424
| +6% | +$83.8K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.13M | Sell |
22,015
-2,646
| -11% | -$136K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.16M | Sell |
24,661
-14,743
| -37% | -$695K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.92M | Sell |
39,404
-6,311
| -14% | -$308K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2.07M | Sell |
45,715
-3,717
| -8% | -$168K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $1.91M | Buy |
49,432
+17,364
| +54% | +$671K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $962K | Sell |
32,068
-23,136
| -42% | -$694K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $2.45M | Buy |
55,204
+842
| +2% | +$37.4K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $2.35M | Sell |
54,362
-50,301
| -48% | -$2.17M | ﹤0.01% | 2207 |
|
|
2016
Q1 | $3.43M | Buy |
104,663
+88,305
| +540% | +$2.89M | 0.01% | 1947 |
|
|
2015
Q4 | $663K | Buy |
16,358
+6,858
| +72% | +$278K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $285K | Buy |
9,500
+1,202
| +14% | +$36.1K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $297K | Sell |
8,298
-1,829
| -18% | -$65.5K | ﹤0.01% | 3578 |
|
|
2015
Q1 | $290K | Sell |
10,127
-746
| -7% | -$21.4K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $284K | Buy |
10,873
+678
| +7% | +$17.7K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $200K | Buy |
+10,195
| New | +$200K | ﹤0.01% | 3611 |
|