QS Investors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $827K | Hold |
4,330
| – | – | 0.01% | 544 |
|
2021
Q1 | $779K | Sell |
4,330
-70
| -2% | -$12.6K | 0.01% | 598 |
|
2020
Q4 | $906K | Hold |
4,400
| – | – | 0.01% | 535 |
|
2020
Q3 | $711K | Sell |
4,400
-18,300
| -81% | -$2.96M | 0.01% | 565 |
|
2020
Q2 | $3.31M | Hold |
22,700
| – | – | 0.05% | 317 |
|
2020
Q1 | $2.01M | Sell |
22,700
-14,176
| -38% | -$1.25M | 0.03% | 412 |
|
2019
Q4 | $4.68M | Sell |
36,876
-455
| -1% | -$57.7K | 0.05% | 302 |
|
2019
Q3 | $3.64M | Hold |
37,331
| – | – | 0.04% | 372 |
|
2019
Q2 | $3.5M | Buy |
37,331
+645
| +2% | +$60.5K | 0.04% | 384 |
|
2019
Q1 | $3.27M | Buy |
+36,686
| New | +$3.27M | 0.04% | 402 |
|