Teachers Advisors’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.5M | Buy |
353,419
+11,360
| +3% | +$1.01M | 0.04% | 462 |
|
|
2018
Q4 | $20.6M | Buy |
342,059
+21,457
| +7% | +$1.29M | 0.03% | 593 |
|
|
2018
Q3 | $25.8M | Buy |
320,602
+18,788
| +6% | +$1.51M | 0.03% | 596 |
|
|
2018
Q2 | $17.8M | Buy |
301,814
+251,439
| +499% | +$14.8M | 0.02% | 815 |
|
|
2018
Q1 | $2.58M | Buy |
50,375
+1,729
| +4% | +$88.6K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $2.29M | Buy |
48,646
+1,962
| +4% | +$92.5K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $2.28M | Sell |
46,684
-494
| -1% | -$24.1K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $2.13M | Buy |
47,178
+10,613
| +29% | +$480K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.41M | Buy |
36,565
+753
| +2% | +$29.1K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.08M | Buy |
35,812
+1,939
| +6% | +$58.2K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.51M | Sell |
33,873
-467
| -1% | -$20.8K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.48M | Buy |
34,340
+11,979
| +54% | +$517K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $732K | Hold |
22,361
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q4 | $907K | Hold |
22,361
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q3 | $671K | Hold |
22,361
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q2 | $802K | Buy |
22,361
+10,951
| +96% | +$393K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $327K | Hold |
11,410
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q4 | $298K | Hold |
11,410
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q3 | $224K | Hold |
11,410
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q2 | $247K | Buy |
+11,410
| New | +$247K | ﹤0.01% | 2831 |
|