BlackRock Advisors’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
Q4
$3.38M Buy
118,223
+5,941
+5% +$170K ﹤0.01% 1241
2016
Q3
$3.61M Sell
112,282
-2,357
-2% -$75.8K ﹤0.01% 1190
2016
Q2
$3.22M Buy
114,639
+11,239
+11% +$316K ﹤0.01% 1243
2016
Q1
$3.28M Sell
103,400
-274,036
-73% -$8.69M ﹤0.01% 1220
2015
Q4
$12.9M Buy
377,436
+76,966
+26% +$2.63M 0.01% 694
2015
Q3
$10.5M Buy
300,470
+280,436
+1,400% +$9.82M 0.01% 747
2015
Q2
$626K Sell
20,034
-63,760
-76% -$1.99M ﹤0.01% 1976
2015
Q1
$2.61M Buy
83,794
+11,748
+16% +$366K ﹤0.01% 1102
2014
Q4
$2.11M Sell
72,046
-3,466
-5% -$101K ﹤0.01% 1162
2014
Q3
$1.66M Sell
75,512
-1,442
-2% -$31.6K ﹤0.01% 1204
2014
Q2
$1.7M Sell
76,954
-2,526
-3% -$55.8K ﹤0.01% 1193
2014
Q1
$1.59M Buy
79,480
+3,380
+4% +$67.6K ﹤0.01% 1251
2013
Q4
$1.68M Buy
76,100
+6,284
+9% +$139K ﹤0.01% 1224
2013
Q3
$1.33M Buy
69,816
+788
+1% +$15K ﹤0.01% 1278
2013
Q2
$1.14M Buy
+69,028
New +$1.14M ﹤0.01% 1323