BP’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,278
| Closed | -$452K | – | 454 |
|
|
2021
Q2 | $452K | Sell |
6,278
-2,890
| -32% | -$208K | 0.02% | 439 |
|
|
2021
Q1 | $640K | Sell |
9,168
-4,029
| -31% | -$281K | 0.02% | 406 |
|
|
2020
Q4 | $960K | Sell |
13,197
-8,103
| -38% | -$589K | 0.03% | 336 |
|
|
2020
Q3 | $1.29M | Sell |
21,300
-1,700
| -7% | -$103K | 0.03% | 380 |
|
|
2020
Q2 | $1.3M | Hold |
23,000
| – | – | 0.05% | 375 |
|
|
2020
Q1 | $1.01M | Hold |
23,000
| – | – | 0.04% | 379 |
|
|
2019
Q4 | $1.41M | Hold |
23,000
| – | – | 0.05% | 367 |
|
|
2019
Q3 | $1.19M | Hold |
23,000
| – | – | 0.04% | 397 |
|
|
2019
Q2 | $1.33M | Hold |
23,000
| – | – | 0.05% | 368 |
|
|
2019
Q1 | $1.47M | Hold |
23,000
| – | – | 0.06% | 321 |
|
|
2018
Q4 | $1.04M | Hold |
23,000
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $1.31M | Buy |
+23,000
| New | +$1.31M | 0.04% | 397 |
|