Pictet Asset Management (UK)’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $438K | Sell |
2,293
-607
| -21% | -$116K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $522K | Sell |
2,900
-200
| -6% | -$36K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $638K | Hold |
3,100
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $500K | Buy |
3,100
+1,700
| +121% | +$274K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $204K | Sell |
1,400
-87,400
| -98% | -$12.7M | ﹤0.01% | 1075 |
|
|
2020
Q1 | $7.84M | Sell |
88,800
-4,405
| -5% | -$389K | 0.02% | 523 |
|
|
2019
Q4 | $11.3M | Sell |
93,205
-38,962
| -29% | -$4.71M | 0.02% | 539 |
|
|
2019
Q3 | $12.9M | Buy |
+132,167
| New | +$12.9M | 0.03% | 467 |
|