Spark Investment Management’s Paylocity PCTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$1.14M | – | 783 |
|
|
2017
Q3 | $1.14M | Buy |
+23,300
| New | +$1.14M | 0.06% | 364 |
|
|
2016
Q4 | – | Sell |
-130,300
| Closed | -$5.79M | – | 848 |
|
|
2016
Q3 | $5.79M | Hold |
130,300
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $5.63M | Buy |
+130,300
| New | +$5.63M | 0.53% | 29 |
|
|
2015
Q4 | – | Sell |
-46,400
| Closed | -$1.39M | – | 824 |
|
|
2015
Q3 | $1.39M | Buy |
+46,400
| New | +$1.39M | 0.18% | 184 |
|