ShearLink Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-207,818
| Closed | -$10.1M | – | 10 |
|
2017
Q3 | $10.1M | Buy |
207,818
+16,500
| +9% | +$806K | 4.04% | 12 |
|
2017
Q2 | $8.64M | Sell |
191,318
-124,000
| -39% | -$5.6M | 3.81% | 15 |
|
2017
Q1 | $12.2M | Sell |
315,318
-98,724
| -24% | -$3.81M | 4.84% | 9 |
|
2016
Q4 | $12.4M | Buy |
+414,042
| New | +$12.4M | 4.18% | 11 |
|