Arbor Capital Management (Minnesota)’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 |
-128,238
| Closed | -$4.07M | – | 80 |
|
|
2016
Q1 | $4.07M | Sell |
128,238
-33,130
| -21% | -$1.05M | 1.28% | 19 |
|
|
2015
Q4 | $5.51M | Buy |
161,368
+206
| +0.1% | +$7.03K | 1.25% | 16 |
|
|
2015
Q3 | $5.64M | Hold |
161,162
| – | – | 1.25% | 13 |
|
|
2015
Q2 | $5.04M | Sell |
161,162
-175,548
| -52% | -$5.49M | 0.95% | 37 |
|
|
2015
Q1 | $10.5M | Sell |
336,710
-6,600
| -2% | -$206K | 1.26% | 16 |
|
|
2014
Q4 | $10M | Buy |
+343,310
| New | +$10M | 1.28% | 13 |
|