Chase Investment Counsel’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
Q2 | – | Sell |
-74,011
| Closed | -$4.71M | – | 107 |
|
|
2019
Q1 | $4.71M | Buy |
74,011
+54,737
| +284% | +$3.49M | 2.43% | 12 |
|
|
2018
Q4 | $869K | Sell |
19,274
-75,225
| -80% | -$3.39M | 0.52% | 54 |
|
|
2018
Q3 | $5.37M | Buy |
94,499
+54,630
| +137% | +$3.1M | 2.77% | 14 |
|
|
2018
Q2 | $2.07M | Sell |
39,869
-926
| -2% | -$48.1K | 1.11% | 34 |
|
|
2018
Q1 | $2.19M | Buy |
40,795
+210
| +0.5% | +$11.3K | 1.13% | 36 |
|
|
2017
Q4 | $1.64M | Sell |
40,585
-1,220
| -3% | -$49.4K | 0.87% | 40 |
|
|
2017
Q3 | $1.68M | Sell |
41,805
-7,870
| -16% | -$316K | 0.88% | 39 |
|
|
2017
Q2 | $1.91M | Buy |
49,675
+18,360
| +59% | +$705K | 0.93% | 38 |
|
|
2017
Q1 | $1.11M | Buy |
+31,315
| New | +$1.11M | 0.53% | 51 |
|