BlackRock Fund 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 | $59M | Buy |
2,063,159
+114,389
| +6% | +$3.27M | 0.01% | 1572 |
|
|
2016
Q3 | $62.7M | Buy |
1,948,770
+9,699
| +0.5% | +$312K | 0.01% | 1416 |
|
|
2016
Q2 | $54.4M | Buy |
1,939,071
+126,585
| +7% | +$3.55M | 0.01% | 1428 |
|
|
2016
Q1 | $57.5M | Sell |
1,812,486
-171,930
| -9% | -$5.45M | 0.01% | 1362 |
|
|
2015
Q4 | $67.7M | Buy |
1,984,416
+197,812
| +11% | +$6.75M | 0.02% | 1258 |
|
|
2015
Q3 | $62.6M | Buy |
1,786,604
+87,094
| +5% | +$3.05M | 0.02% | 1274 |
|
|
2015
Q2 | $53.1M | Sell |
1,699,510
-2,308,790
| -58% | -$72.2M | 0.01% | 1481 |
|
|
2015
Q1 | $125M | Sell |
4,008,300
-48,856
| -1% | -$1.52M | 0.03% | 808 |
|
|
2014
Q4 | $119M | Buy |
4,057,156
+531,848
| +15% | +$15.6M | 0.03% | 793 |
|
|
2014
Q3 | $77.4M | Sell |
3,525,308
-72,070
| -2% | -$1.58M | 0.02% | 1053 |
|
|
2014
Q2 | $79.5M | Buy |
3,597,378
+15,812
| +0.4% | +$350K | 0.02% | 1074 |
|
|
2014
Q1 | $71.7M | Buy |
3,581,566
+169,664
| +5% | +$3.39M | 0.02% | 1115 |
|
|
2013
Q4 | $75.5M | Sell |
3,411,902
-47,704
| -1% | -$1.06M | 0.02% | 1068 |
|
|
2013
Q3 | $65.9M | Buy |
3,459,606
+484,738
| +16% | +$9.23M | 0.02% | 1099 |
|
|
2013
Q2 | $48.9M | Buy |
+2,974,868
| New | +$48.9M | 0.02% | 1218 |
|