Number of Shares
27.00
Current Holdings Value*
$5,520.00
% of Portfolio
2.77%
Total Estimate Gain
$2,129.54
% of Total Estimate Gain
33.05%

FIIG US SMALL CAP EQUITY's Paylocity Holding Corp Holding Summary

As of 2025-02-28, FIIG US SMALL CAP EQUITY held 27.00 shares of Paylocity Holding Corp(PCTY), totaling $5,520.00. This investment constitutes 2.77% of their stock portfolio, and FIIG US SMALL CAP EQUITY now holds 0% of the outstanding Paylocity Holding Corp(PCTY) stock.

The initial trade took place in 2020Q3. And since then FIIG US SMALL CAP EQUITY has made 6 purchases of PCTY, at an average price of $146.43, for a total of 44.00 shares. In addition, there have been 6 sales at an average price of $208.00 for 17.00 shares. Based on historical transaction data and PCTY's current price of $186.53, FIIG US SMALL CAP EQUITY's estimated gain on his PCTY holdings is $2,129.54, reflecting a 33.05% gain to date.

FIIG US SMALL CAP EQUITY PCTY ($186.53) Holding Chart

FIIG US SMALL CAP EQUITY PCTY ($186.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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