AMI Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-767,013
| Closed | -$44.2M | – | 81 |
|
|
2019
Q2 | $44.2M | Buy |
767,013
+257,267
| +50% | +$14.8M | 2.19% | 24 |
|
|
2019
Q1 | $32.5M | Sell |
509,746
-1,808
| -0.4% | -$115K | 2.39% | 16 |
|
|
2018
Q4 | $23.1M | Sell |
511,554
-18,527
| -3% | -$836K | 1.91% | 23 |
|
|
2018
Q3 | $30.1M | Sell |
530,081
-10,226
| -2% | -$581K | 2.05% | 22 |
|
|
2018
Q2 | $28M | Buy |
540,307
+174,962
| +48% | +$9.08M | 2.01% | 23 |
|
|
2018
Q1 | $19.6M | Buy |
365,345
+326,570
| +842% | +$17.5M | 1.4% | 29 |
|
|
2017
Q4 | $1.57M | Sell |
38,775
-2,988
| -7% | -$121K | 0.11% | 70 |
|
|
2017
Q3 | $1.68M | Buy |
+41,763
| New | +$1.68M | 0.12% | 69 |
|