BlackRock Investment Management’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 | $2.38M | Buy |
83,153
+16,002
| +24% | +$458K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.16M | Sell |
67,151
-355
| -0.5% | -$11.4K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.9M | Buy |
67,506
+7,154
| +12% | +$201K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.91M | Sell |
60,352
-18,364
| -23% | -$582K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $2.69M | Sell |
78,716
-920
| -1% | -$31.4K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $2.79M | Buy |
79,636
+644
| +0.8% | +$22.6K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $2.47M | Sell |
78,992
-296,136
| -79% | -$9.26M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $11.7M | Buy |
375,128
+4,752
| +1% | +$148K | 0.02% | 855 |
|
|
2014
Q4 | $10.8M | Sell |
370,376
-3,004
| -0.8% | -$87.9K | 0.01% | 891 |
|
|
2014
Q3 | $8.19M | Buy |
373,380
+1,704
| +0.5% | +$37.4K | 0.01% | 1046 |
|
|
2014
Q2 | $8.22M | Buy |
371,676
+50,126
| +16% | +$1.11M | 0.01% | 1095 |
|
|
2014
Q1 | $6.43M | Buy |
321,550
+1,428
| +0.4% | +$28.6K | 0.01% | 1202 |
|
|
2013
Q4 | $7.08M | Sell |
320,122
-7,568
| -2% | -$167K | 0.01% | 1113 |
|
|
2013
Q3 | $6.24M | Buy |
327,690
+21,120
| +7% | +$402K | 0.01% | 1138 |
|
|
2013
Q2 | $5.04M | Buy |
+306,570
| New | +$5.04M | 0.01% | 1205 |
|