Avalon Investment & Advisory’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 |
-85,085
| Closed | -$4.9M | – | 326 |
|
|
2019
Q2 | $4.9M | Buy |
85,085
+809
| +1% | +$46.6K | 0.11% | 145 |
|
|
2019
Q1 | $5.37M | Buy |
84,276
+1,417
| +2% | +$90.3K | 0.12% | 139 |
|
|
2018
Q4 | $3.74M | Buy |
+82,859
| New | +$3.74M | 0.1% | 154 |
|
|
2017
Q4 | – | Sell |
-51,025
| Closed | -$2.05M | – | 373 |
|
|
2017
Q3 | $2.05M | Sell |
51,025
-387
| -0.8% | -$15.5K | 0.07% | 187 |
|
|
2017
Q2 | $1.98M | Buy |
51,412
+829
| +2% | +$31.8K | 0.07% | 189 |
|
|
2017
Q1 | $1.79M | Buy |
+50,583
| New | +$1.79M | 0.06% | 196 |
|