CIP
Chartwell Investment Partners’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,143
| Closed | -$2.59M | – | 425 |
|
|
2017
Q1 | $2.59M | Sell |
73,143
-190,590
| -72% | -$6.75M | 0.09% | 255 |
|
|
2016
Q4 | $7.54M | Sell |
263,733
-1,927,183
| -88% | -$55.1M | 0.26% | 141 |
|
|
2016
Q3 | $70.4M | Sell |
2,190,916
-2,247,635
| -51% | -$72.3M | 1.26% | 8 |
|
|
2016
Q2 | $125M | Buy |
4,438,551
+2,705,428
| +156% | +$76M | 2.22% | 2 |
|
|
2016
Q1 | $110M | Buy |
1,733,123
+400,421
| +30% | +$25.4M | 2.07% | 5 |
|
|
2015
Q4 | $91M | Buy |
1,332,702
+341,340
| +34% | +$23.3M | 1.86% | 2 |
|
|
2015
Q3 | $69.4M | Buy |
991,362
+13,635
| +1% | +$955K | 1.49% | 7 |
|
|
2015
Q2 | $61.1M | Buy |
977,727
+657,371
| +205% | +$41.1M | 1.19% | 13 |
|
|
2015
Q1 | $20M | Buy |
320,356
+44,335
| +16% | +$2.76M | 0.39% | 97 |
|
|
2014
Q4 | $16.1M | Sell |
276,021
-106,545
| -28% | -$6.23M | 0.34% | 111 |
|
|
2014
Q3 | $16.8M | Sell |
382,566
-12,810
| -3% | -$562K | 0.38% | 90 |
|
|
2014
Q2 | $17.5M | Sell |
395,376
-135,531
| -26% | -$5.99M | 0.36% | 104 |
|
|
2014
Q1 | $21.2M | Sell |
530,907
-103,610
| -16% | -$4.15M | 0.43% | 83 |
|
|
2013
Q4 | $28.1M | Buy |
634,517
+188,555
| +42% | +$8.35M | 0.58% | 37 |
|
|
2013
Q3 | $17M | Sell |
445,962
-43,490
| -9% | -$1.66M | 0.38% | 94 |
|
|
2013
Q2 | $16.1M | Buy |
+489,452
| New | +$16.1M | 0.41% | 83 |
|