Russell Frank Company’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.71M | Sell |
52,326
-131,623
| -72% | -$4.31M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $7.74M | Buy |
183,949
+24,853
| +16% | +$1.05M | 0.01% | 1025 |
|
|
2015
Q3 | $4.77M | Sell |
159,096
-19,441
| -11% | -$583K | 0.01% | 1295 |
|
|
2015
Q2 | $6.4M | Buy |
178,537
+39,336
| +28% | +$1.41M | 0.01% | 1267 |
|
|
2015
Q1 | $3.99M | Buy |
139,201
+24,079
| +21% | +$690K | 0.01% | 1374 |
|
|
2014
Q4 | $2.95M | Buy |
+115,122
| New | +$2.95M | 0.01% | 1566 |
|