Canandaigua National Bank & Trust’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
Q4 | – | Sell |
-5,791
| Closed | -$299K | – | 277 |
|
|
2019
Q3 | $299K | Sell |
5,791
-171
| -3% | -$8.83K | 0.05% | 216 |
|
|
2019
Q2 | $343K | Sell |
5,962
-278
| -4% | -$16K | 0.06% | 201 |
|
|
2019
Q1 | $397K | Sell |
6,240
-654
| -9% | -$41.6K | 0.08% | 179 |
|
|
2018
Q4 | $311K | Sell |
6,894
-599
| -8% | -$27K | 0.07% | 203 |
|
|
2018
Q3 | $426K | Sell |
7,493
-727
| -9% | -$41.3K | 0.08% | 179 |
|
|
2018
Q2 | $427K | Sell |
8,220
-99
| -1% | -$5.14K | 0.08% | 177 |
|
|
2018
Q1 | $446K | Buy |
+8,319
| New | +$446K | 0.06% | 219 |
|