Weatherbie Capital’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.5M | Buy |
717,280
+85,726
| +14% | +$2.57M | 2.7% | 13 |
|
|
2016
Q3 | $28.1M | Sell |
631,554
-57,044
| -8% | -$2.54M | 3.53% | 6 |
|
|
2016
Q2 | $29.7M | Sell |
688,598
-448,010
| -39% | -$19.4M | 4.22% | 4 |
|
|
2016
Q1 | $37.2M | Buy |
1,136,608
+270,056
| +31% | +$8.84M | 4.91% | 2 |
|
|
2015
Q4 | $35.1M | Buy |
866,552
+74,158
| +9% | +$3.01M | 4.13% | 3 |
|
|
2015
Q3 | $23.8M | Buy |
792,394
+115,576
| +17% | +$3.47M | 2.76% | 14 |
|
|
2015
Q2 | $24.3M | Buy |
676,818
+160,414
| +31% | +$5.75M | 2.46% | 17 |
|
|
2015
Q1 | $14.8M | Buy |
516,404
+64,901
| +14% | +$1.86M | 1.46% | 33 |
|
|
2014
Q4 | $11.8M | Sell |
451,503
-13,024
| -3% | -$340K | 1.09% | 36 |
|
|
2014
Q3 | $9.13M | Sell |
464,527
-2,631
| -0.6% | -$51.7K | 0.86% | 43 |
|
|
2014
Q2 | $10.1M | Buy |
467,158
+146,937
| +46% | +$3.18M | 0.9% | 43 |
|
|
2014
Q1 | $7.7M | Buy |
+320,221
| New | +$7.7M | 0.73% | 52 |
|