Weld Capital Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,958
| Closed | -$1.32M | – | 634 |
|
2019
Q4 | $1.32M | Buy |
10,958
+1,412
| +15% | +$171K | 0.25% | 127 |
|
2019
Q3 | $931K | Sell |
9,546
-1,206
| -11% | -$118K | 0.17% | 177 |
|
2019
Q2 | $1.01M | Buy |
10,752
+4,418
| +70% | +$415K | 0.19% | 174 |
|
2019
Q1 | $565K | Sell |
6,334
-636
| -9% | -$56.7K | 0.1% | 360 |
|
2018
Q4 | $420K | Buy |
+6,970
| New | +$420K | 0.09% | 408 |
|