Wall Street Associates’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-57,983
| Closed | -$2.58M | – | 209 |
|
|
2016
Q3 | $2.58M | Hold |
57,983
| – | – | 0.88% | 36 |
|
|
2016
Q2 | $2.51M | Hold |
57,983
| – | – | 1% | 30 |
|
|
2016
Q1 | $1.9M | Buy |
57,983
+10,442
| +22% | +$342K | 0.79% | 47 |
|
|
2015
Q4 | $1.93M | Sell |
47,541
-109,937
| -70% | -$4.46M | 0.54% | 60 |
|
|
2015
Q3 | $4.72M | Buy |
157,478
+7,168
| +5% | +$215K | 0.9% | 21 |
|
|
2015
Q2 | $5.39M | Buy |
+150,310
| New | +$5.39M | 0.51% | 68 |
|