Connable Office Inc’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 |
-3,175
| Closed | -$238K | – | 226 |
|
|
2022
Q1 | $238K | Hold |
3,175
| – | – | 0.03% | 195 |
|
|
2021
Q4 | $260K | Hold |
3,175
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $220K | Sell |
3,175
-225
| -7% | -$15.6K | 0.03% | 202 |
|
|
2021
Q2 | $245K | Hold |
3,400
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $238K | Hold |
3,400
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $247K | Hold |
3,400
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $206K | Sell |
3,400
-570
| -14% | -$34.5K | 0.04% | 175 |
|
|
2020
Q2 | $224K | Buy |
+3,970
| New | +$224K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$276K | – | 179 |
|
|
2019
Q4 | $276K | Hold |
4,500
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $232K | Hold |
4,500
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $259K | Hold |
4,500
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $287K | Hold |
4,500
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $203K | Sell |
4,500
-625
| -12% | -$28.2K | 0.04% | 146 |
|
|
2018
Q3 | $291K | Hold |
5,125
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $266K | Hold |
5,125
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $275K | Sell |
5,125
-335
| -6% | -$18K | 0.05% | 132 |
|
|
2017
Q4 | $221K | Hold |
5,460
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $219K | Sell |
5,460
-560
| -9% | -$22.5K | 0.04% | 152 |
|
|
2017
Q2 | $231K | Hold |
6,020
| – | – | 0.05% | 149 |
|
|
2017
Q1 | $213K | Buy |
+6,020
| New | +$213K | 0.05% | 163 |
|
|
2016
Q1 | – | Sell |
-6,020
| Closed | -$205K | – | 192 |
|
|
2015
Q4 | $205K | Hold |
6,020
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $211K | Buy |
+6,020
| New | +$211K | 0.06% | 162 |
|