Airain Ltd’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
Q2 | $592K | Sell |
15,420
-60,321
| -80% | -$2.32M | 0.03% | 502 |
|
|
2017
Q1 | $2.68M | Buy |
+75,741
| New | +$2.68M | 0.13% | 190 |
|
|
2016
Q1 | – | Sell |
-45,188
| Closed | -$1.54M | – | 1044 |
|
|
2015
Q4 | $1.54M | Buy |
+45,188
| New | +$1.54M | 0.11% | 228 |
|
|
2015
Q3 | – | Sell |
-11,406
| Closed | -$356K | – | 1047 |
|
|
2015
Q2 | $356K | Buy |
+11,406
| New | +$356K | 0.02% | 613 |
|
|
2014
Q3 | – | Sell |
-16,818
| Closed | -$372K | – | 969 |
|
|
2014
Q2 | $372K | Buy |
+16,818
| New | +$372K | 0.03% | 491 |
|