Alliance Trust’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,257,182
| Closed | -$72.5M | – | 48 |
|
|
2016
Q3 | $72.5M | Sell |
2,257,182
-321,600
| -12% | -$10.3M | 3.15% | 19 |
|
|
2016
Q2 | $72.4M | Sell |
2,578,782
-92,600
| -3% | -$2.6M | 3.34% | 13 |
|
|
2016
Q1 | $84.7M | Buy |
2,671,382
+1,114,600
| +72% | +$35.3M | 4.06% | 9 |
|
|
2015
Q4 | $53.1M | Sell |
1,556,782
-31,600
| -2% | -$1.08M | 2.48% | 22 |
|
|
2015
Q3 | $55.6M | Buy |
+1,588,382
| New | +$55.6M | 2.62% | 20 |
|