BlackRock Group’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 | $6.25M | Buy |
218,613
+6,335
| +3% | +$181K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $6.82M | Sell |
212,278
-3,980
| -2% | -$128K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $6.07M | Buy |
216,258
+5,864
| +3% | +$165K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $6.67M | Buy |
210,394
+3,250
| +2% | +$103K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $7.07M | Sell |
207,144
-35,784
| -15% | -$1.22M | ﹤0.01% | 994 |
|
|
2015
Q3 | $8.51M | Buy |
242,928
+66,130
| +37% | +$2.32M | 0.01% | 957 |
|
|
2015
Q2 | $5.53M | Buy |
176,798
+25,962
| +17% | +$811K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $4.7M | Buy |
150,836
+5,124
| +4% | +$160K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $4.26M | Sell |
145,712
-41,810
| -22% | -$1.22M | ﹤0.01% | 1168 |
|
|
2014
Q3 | $4.12M | Sell |
187,522
-48,092
| -20% | -$1.06M | ﹤0.01% | 1149 |
|
|
2014
Q2 | $5.21M | Sell |
235,614
-47,844
| -17% | -$1.06M | ﹤0.01% | 1100 |
|
|
2014
Q1 | $5.67M | Buy |
283,458
+37,682
| +15% | +$754K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $5.44M | Sell |
245,776
-6,842
| -3% | -$151K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $4.81M | Buy |
252,618
+115,578
| +84% | +$2.2M | ﹤0.01% | 1064 |
|
|
2013
Q2 | $2.25M | Buy |
+137,040
| New | +$2.25M | ﹤0.01% | 1228 |
|