Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,658
| Closed | -$2.48M | – | 660 |
|
|
2015
Q1 | $2.48M | Hold |
79,658
| – | – | 0.15% | 189 |
|
|
2014
Q4 | $2.33M | Sell |
79,658
-10,416
| -12% | -$305K | 0.14% | 205 |
|
|
2014
Q3 | $1.98M | Sell |
90,074
-126,136
| -58% | -$2.77M | 0.1% | 233 |
|
|
2014
Q2 | $4.78M | Sell |
216,210
-84,344
| -28% | -$1.86M | 0.23% | 142 |
|
|
2014
Q1 | $6.01M | Buy |
300,554
+44,186
| +17% | +$884K | 0.25% | 142 |
|
|
2013
Q4 | $5.67M | Sell |
256,368
-186,582
| -42% | -$4.13M | 0.22% | 177 |
|
|
2013
Q3 | $8.44M | Sell |
442,950
-103,288
| -19% | -$1.97M | 0.29% | 150 |
|
|
2013
Q2 | $8.99M | Buy |
+546,238
| New | +$8.99M | 0.42% | 107 |
|