Cornerstone Capital Management Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.29M | Buy |
+31,820
| New | +$1.29M | 0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-7,494
| Closed | -$287K | – | 1315 |
|
|
2017
Q2 | $287K | Buy |
+7,494
| New | +$287K | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$119K | – | 1344 |
|
|
2014
Q2 | $119K | Buy |
+5,400
| New | +$119K | ﹤0.01% | 1168 |
|
|
2014
Q1 | – | Sell |
-30,200
| Closed | -$668K | – | 1397 |
|
|
2013
Q4 | $668K | Buy |
30,200
+24,600
| +439% | +$544K | 0.01% | 891 |
|
|
2013
Q3 | $107K | Buy |
+5,600
| New | +$107K | ﹤0.01% | 1117 |
|