BlackRock Institutional Trust’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 | $133M | Buy |
4,640,440
+486,727
| +12% | +$13.9M | 0.02% | 767 |
|
|
2016
Q3 | $134M | Buy |
4,153,713
+80,897
| +2% | +$2.6M | 0.02% | 728 |
|
|
2016
Q2 | $114M | Buy |
4,072,816
+157,174
| +4% | +$4.41M | 0.02% | 783 |
|
|
2016
Q1 | $124M | Sell |
3,915,642
-33,342
| -0.8% | -$1.06M | 0.02% | 727 |
|
|
2015
Q4 | $135M | Buy |
3,948,984
+143,332
| +4% | +$4.89M | 0.02% | 704 |
|
|
2015
Q3 | $133M | Buy |
3,805,652
+481,968
| +15% | +$16.9M | 0.02% | 694 |
|
|
2015
Q2 | $104M | Sell |
3,323,684
-409,430
| -11% | -$12.8M | 0.02% | 873 |
|
|
2015
Q1 | $116M | Buy |
3,733,114
+419,932
| +13% | +$13.1M | 0.02% | 843 |
|
|
2014
Q4 | $96.9M | Buy |
3,313,182
+2,684
| +0.1% | +$78.5K | 0.02% | 893 |
|
|
2014
Q3 | $72.6M | Sell |
3,310,498
-85,978
| -3% | -$1.89M | 0.01% | 1032 |
|
|
2014
Q2 | $75.1M | Buy |
3,396,476
+113,218
| +3% | +$2.5M | 0.01% | 1048 |
|
|
2014
Q1 | $65.7M | Buy |
3,283,258
+100,430
| +3% | +$2.01M | 0.01% | 1117 |
|
|
2013
Q4 | $70.4M | Buy |
3,182,828
+217,856
| +7% | +$4.82M | 0.01% | 1059 |
|
|
2013
Q3 | $56.5M | Buy |
2,964,972
+182,832
| +7% | +$3.48M | 0.01% | 1125 |
|
|
2013
Q2 | $45.8M | Buy |
+2,782,140
| New | +$45.8M | 0.01% | 1212 |
|