CrestPoint Capital Management’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 | $563K | Hold |
13,900
| – | – | 0.31% | 108 |
|
|
2017
Q3 | $558K | Sell |
13,900
-300
| -2% | -$12K | 0.25% | 135 |
|
|
2017
Q2 | $545K | Sell |
14,200
-6,200
| -30% | -$238K | 0.26% | 134 |
|
|
2017
Q1 | $722K | Sell |
20,400
-1,200
| -6% | -$42.5K | 0.35% | 106 |
|
|
2016
Q4 | $618K | Buy |
21,600
+8,800
| +69% | +$252K | 0.31% | 116 |
|
|
2016
Q3 | $412K | Buy |
+12,800
| New | +$412K | 0.21% | 150 |
|