Cascade Investment Advisors’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 |
-16,700
| Closed | -$1.25M | – | 249 |
|
|
2022
Q1 | $1.25M | Hold |
16,700
| – | – | 0.76% | 70 |
|
|
2021
Q4 | $1.37M | Hold |
16,700
| – | – | 0.8% | 65 |
|
|
2021
Q3 | $1.16M | Sell |
16,700
-50
| -0.3% | -$3.47K | 0.76% | 71 |
|
|
2021
Q2 | $1.21M | Buy |
16,750
+110
| +0.7% | +$7.93K | 0.76% | 75 |
|
|
2021
Q1 | $1.16M | Buy |
16,640
+110
| +0.7% | +$7.69K | 0.76% | 72 |
|
|
2020
Q4 | $1.2M | Sell |
16,530
-100
| -0.6% | -$7.28K | 0.88% | 50 |
|
|
2020
Q3 | $1.01M | Buy |
16,630
+250
| +2% | +$15.1K | 0.85% | 48 |
|
|
2020
Q2 | $925K | Sell |
16,380
-45
| -0.3% | -$2.54K | 0.87% | 54 |
|
|
2020
Q1 | $720K | Sell |
16,425
-150
| -0.9% | -$6.57K | 0.79% | 57 |
|
|
2019
Q4 | $1.02M | Sell |
16,575
-340
| -2% | -$20.9K | 0.78% | 58 |
|
|
2019
Q3 | $872K | Buy |
+16,915
| New | +$872K | 0.67% | 69 |
|