Brinker Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $504K | Sell |
8,925
-3,638
| -29% | -$205K | 0.02% | 709 |
|
|
2020
Q1 | $551K | Sell |
12,563
-13,247
| -51% | -$581K | 0.02% | 611 |
|
|
2019
Q4 | $1.59M | Sell |
25,810
-7,695
| -23% | -$473K | 0.05% | 375 |
|
|
2019
Q3 | $1.73M | Buy |
33,505
+468
| +1% | +$24.1K | 0.06% | 343 |
|
|
2019
Q2 | $1.9M | Sell |
33,037
-8
| -0% | -$461 | 0.07% | 294 |
|
|
2019
Q1 | $2.11M | Buy |
33,045
+5,558
| +20% | +$354K | 0.08% | 251 |
|
|
2018
Q4 | $1.24M | Buy |
27,487
+2
| +0% | +$90 | 0.05% | 346 |
|
|
2018
Q3 | $1.56M | Buy |
27,485
+1,055
| +4% | +$60K | 0.06% | 370 |
|
|
2018
Q2 | $1.37M | Buy |
26,430
+1,901
| +8% | +$98.7K | 0.05% | 387 |
|
|
2018
Q1 | $1.32M | Sell |
24,529
-3,149
| -11% | -$169K | 0.05% | 394 |
|
|
2017
Q4 | $1.12M | Buy |
27,678
+8,183
| +42% | +$331K | 0.04% | 397 |
|
|
2017
Q3 | $783K | Buy |
19,495
+768
| +4% | +$30.8K | 0.03% | 498 |
|
|
2017
Q2 | $719K | Sell |
18,727
-2,239
| -11% | -$86K | 0.03% | 448 |
|
|
2017
Q1 | $742K | Buy |
20,966
+13,388
| +177% | +$474K | 0.03% | 472 |
|
|
2016
Q4 | $217K | Buy |
+7,578
| New | +$217K | 0.01% | 644 |
|