Equitable Trust’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,874
Closed -$339K 387
2021
Q3
$339K Sell
4,874
-71
-1% -$4.94K 0.02% 290
2021
Q2
$356K Sell
4,945
-800
-14% -$57.6K 0.02% 290
2021
Q1
$402K Sell
5,745
-15,283
-73% -$1.07M 0.03% 263
2020
Q4
$1.53M Buy
+21,028
New +$1.53M 0.11% 147