Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,342
| Closed | -$1.75M | – | 218 |
|
|
2022
Q1 | $1.75M | Sell |
23,342
-15
| -0.1% | -$1.13K | 0.38% | 91 |
|
|
2021
Q4 | $1.92M | Sell |
23,357
-399
| -2% | -$32.7K | 0.4% | 81 |
|
|
2021
Q3 | $1.65M | Sell |
23,756
-26
| -0.1% | -$1.81K | 0.37% | 95 |
|
|
2021
Q2 | $1.71M | Sell |
23,782
-1,306
| -5% | -$94.1K | 0.38% | 94 |
|
|
2021
Q1 | $1.75M | Buy |
25,088
+9,694
| +63% | +$677K | 0.42% | 88 |
|
|
2020
Q4 | $1.12M | Sell |
15,394
-739
| -5% | -$53.8K | 0.26% | 117 |
|
|
2020
Q3 | $976K | Buy |
+16,133
| New | +$976K | 0.22% | 130 |
|