Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,442
| Closed | -$4.85M | – | 658 |
|
|
2018
Q4 | $4.85M | Sell |
107,442
-9,328
| -8% | -$421K | 0.28% | 96 |
|
|
2018
Q3 | $6.64M | Sell |
116,770
-318,945
| -73% | -$18.1M | 0.29% | 94 |
|
|
2018
Q2 | $22.6M | Buy |
+435,715
| New | +$22.6M | 0.57% | 46 |
|
|
2015
Q2 | – | Sell |
-20,980
| Closed | -$654K | – | 684 |
|
|
2015
Q1 | $654K | Buy |
20,980
+10,630
| +103% | +$331K | 0.03% | 389 |
|
|
2014
Q4 | $303K | Hold |
10,350
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $227K | Hold |
10,350
| – | – | 0.01% | 541 |
|
|
2014
Q2 | $229K | Hold |
10,350
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $207K | Sell |
10,350
-250
| -2% | -$5K | 0.01% | 553 |
|
|
2013
Q4 | $235K | Hold |
10,600
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $202K | Buy |
+10,600
| New | +$202K | 0.01% | 535 |
|