Westover Capital Advisors’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 |
-1,901
| Closed | -$391K | – | 171 |
|
|
2020
Q4 | $391K | Sell |
1,901
-80
| -4% | -$16.5K | 0.14% | 108 |
|
|
2020
Q3 | $320K | Sell |
1,981
-7
| -0.4% | -$1.13K | 0.13% | 103 |
|
|
2020
Q2 | $290K | Buy |
+1,988
| New | +$290K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$275K | – | 143 |
|
|
2019
Q4 | $275K | Sell |
2,280
-138
| -6% | -$16.6K | 0.12% | 112 |
|
|
2019
Q3 | $236K | Sell |
2,418
-500
| -17% | -$48.8K | 0.11% | 124 |
|
|
2019
Q2 | $274K | Sell |
2,918
-73
| -2% | -$6.86K | 0.14% | 107 |
|
|
2019
Q1 | $267K | Buy |
+2,991
| New | +$267K | 0.14% | 106 |
|
|
2018
Q4 | – | Sell |
-3,026
| Closed | -$243K | – | 132 |
|
|
2018
Q3 | $243K | Buy |
+3,026
| New | +$243K | 0.12% | 104 |
|