AHL Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.24M | Sell |
129,462
-100,772
| -44% | -$4.08M | 0.08% | 471 |
|
|
2017
Q3 | $9.24M | Buy |
230,234
+69,950
| +44% | +$2.81M | 0.17% | 198 |
|
|
2017
Q2 | $6.16M | Buy |
160,284
+85,831
| +115% | +$3.3M | 0.13% | 268 |
|
|
2017
Q1 | $2.64M | Buy |
+74,453
| New | +$2.64M | 0.06% | 543 |
|
|
2015
Q3 | – | Sell |
-86,586
| Closed | -$2.71M | – | 800 |
|
|
2015
Q2 | $2.71M | Buy |
86,586
+38,610
| +80% | +$1.21M | 0.11% | 418 |
|
|
2015
Q1 | $1.5M | Buy |
47,976
+13,974
| +41% | +$435K | 0.06% | 529 |
|
|
2014
Q4 | $995K | Buy |
+34,002
| New | +$995K | 0.05% | 598 |
|