Barings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$303K | – | 887 |
|
|
2017
Q2 | $303K | Buy |
+7,900
| New | +$303K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$814K | – | 892 |
|
|
2016
Q2 | $814K | Sell |
29,000
-7,600
| -21% | -$213K | 0.02% | 542 |
|
|
2016
Q1 | $1.16M | Sell |
36,600
-25,800
| -41% | -$818K | 0.03% | 462 |
|
|
2015
Q4 | $2.13M | Buy |
62,400
+33,600
| +117% | +$1.15M | 0.05% | 271 |
|
|
2015
Q3 | $1.01M | Buy |
28,800
+5,200
| +22% | +$182K | 0.02% | 452 |
|
|
2015
Q2 | $738K | Buy |
+23,600
| New | +$738K | 0.02% | 588 |
|