Curi RMB Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-352,326
| Closed | -$21.6M | – | 748 |
|
|
2019
Q4 | $21.6M | Buy |
352,326
+7,722
| +2% | +$474K | 0.6% | 29 |
|
|
2019
Q3 | $17.8M | Buy |
344,604
+11,446
| +3% | +$590K | 0.47% | 35 |
|
|
2019
Q2 | $19.2M | Sell |
333,158
-175,091
| -34% | -$10.1M | 0.49% | 35 |
|
|
2019
Q1 | $32.4M | Buy |
508,249
+180
| +0% | +$11.5K | 0.82% | 5 |
|
|
2018
Q4 | $22.9M | Buy |
508,069
+16,341
| +3% | +$737K | 0.59% | 19 |
|
|
2018
Q3 | $27.9M | Buy |
491,728
+781
| +0.2% | +$44.4K | 0.67% | 18 |
|
|
2018
Q2 | $25.5M | Sell |
490,947
-2,367
| -0.5% | -$123K | 0.61% | 16 |
|
|
2018
Q1 | $26.5M | Sell |
493,314
-242
| -0% | -$13K | 0.68% | 11 |
|
|
2017
Q4 | $20M | Buy |
493,556
+14,970
| +3% | +$606K | 0.52% | 31 |
|
|
2017
Q3 | $19.2M | Buy |
+478,586
| New | +$19.2M | 0.5% | 29 |
|