Stephens Inc’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,279
| Closed | -$263K | – | 1339 |
|
2020
Q4 | $263K | Buy |
+1,279
| New | +$263K | ﹤0.01% | 986 |
|
2020
Q1 | – | Sell |
-1,926
| Closed | -$233K | – | 1179 |
|
2019
Q4 | $233K | Sell |
1,926
-261
| -12% | -$31.6K | ﹤0.01% | 965 |
|
2019
Q3 | $213K | Sell |
2,187
-513
| -19% | -$50K | ﹤0.01% | 1032 |
|
2019
Q2 | $253K | Sell |
2,700
-1,378
| -34% | -$129K | 0.01% | 990 |
|
2019
Q1 | $364K | Sell |
4,078
-206
| -5% | -$18.4K | 0.01% | 848 |
|
2018
Q4 | $258K | Buy |
4,284
+954
| +29% | +$57.5K | 0.01% | 902 |
|
2018
Q3 | $267K | Buy |
+3,330
| New | +$267K | 0.01% | 960 |
|