Alpha Windward’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
Q2 | – | Sell |
-610
| Closed | -$19K | – | 455 |
|
|
2016
Q1 | $19K | Hold |
610
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $21K | Sell |
610
-528
| -46% | -$18.2K | 0.02% | 359 |
|
|
2015
Q3 | $40K | Sell |
1,138
-15,600
| -93% | -$548K | 0.03% | 317 |
|
|
2015
Q2 | $523K | Buy |
16,738
+15,642
| +1,427% | +$489K | 0.35% | 37 |
|
|
2015
Q1 | $34K | Sell |
1,096
-17,880
| -94% | -$555K | 0.02% | 334 |
|
|
2014
Q4 | $555K | Buy |
+18,976
| New | +$555K | 0.36% | 28 |
|