Xact Kapitalforvaltning’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $658K | Hold |
7,451
| – | – | 0.01% | 637 |
|
2019
Q4 | $900K | Hold |
7,451
| – | – | 0.02% | 663 |
|
2019
Q3 | $727K | Sell |
7,451
-900
| -11% | -$87.8K | 0.01% | 719 |
|
2019
Q2 | $783K | Hold |
8,351
| – | – | 0.02% | 679 |
|
2019
Q1 | $745K | Hold |
8,351
| – | – | 0.02% | 699 |
|
2018
Q4 | $503K | Buy |
8,351
+2,800
| +50% | +$169K | 0.01% | 879 |
|
2018
Q3 | $446K | Buy |
5,551
+600
| +12% | +$48.2K | 0.01% | 1064 |
|
2018
Q2 | $291K | Hold |
4,951
| – | – | 0.01% | 1368 |
|
2018
Q1 | $254K | Buy |
+4,951
| New | +$254K | 0.01% | 1350 |
|