First Mercantile 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
Q3 | $261K | Sell |
3,760
-214
| -5% | -$14.9K | 0.03% | 319 |
|
|
2021
Q2 | $286K | Sell |
3,974
-1,876
| -32% | -$135K | 0.03% | 298 |
|
|
2021
Q1 | $409K | Sell |
5,850
-151
| -3% | -$10.6K | 0.05% | 223 |
|
|
2020
Q4 | $437K | Buy |
6,001
+487
| +9% | +$35.5K | 0.05% | 210 |
|
|
2020
Q3 | $356K | Sell |
5,514
-2,366
| -30% | -$153K | 0.04% | 234 |
|
|
2020
Q2 | $445K | Buy |
7,880
+3,240
| +70% | +$183K | 0.06% | 194 |
|
|
2020
Q1 | $203K | Sell |
4,640
-6,784
| -59% | -$297K | 0.03% | 338 |
|
|
2019
Q4 | $701K | Buy |
11,424
+779
| +7% | +$47.8K | 0.08% | 156 |
|
|
2019
Q3 | $549K | Sell |
10,645
-1,137
| -10% | -$58.6K | 0.06% | 218 |
|
|
2019
Q2 | $678K | Sell |
11,782
-6,377
| -35% | -$367K | 0.07% | 155 |
|
|
2019
Q1 | $1.16M | Sell |
18,159
-1,661
| -8% | -$106K | 0.27% | 79 |
|
|
2018
Q4 | $893K | Buy |
19,820
+6,740
| +52% | +$304K | 0.22% | 110 |
|
|
2018
Q3 | $743K | Buy |
13,080
+1,866
| +17% | +$106K | 0.15% | 161 |
|
|
2018
Q2 | $582K | Sell |
11,214
-792
| -7% | -$41.1K | 0.12% | 210 |
|
|
2018
Q1 | $644K | Sell |
12,006
-1,388
| -10% | -$74.5K | 0.13% | 189 |
|
|
2017
Q4 | $542K | Buy |
13,394
+2,267
| +20% | +$91.7K | 0.11% | 237 |
|
|
2017
Q3 | $447K | Buy |
11,127
+7,451
| +203% | +$299K | 0.08% | 321 |
|
|
2017
Q2 | $141K | Buy |
3,676
+625
| +20% | +$24K | 0.03% | 652 |
|
|
2017
Q1 | $108K | Buy |
3,051
+2,025
| +197% | +$71.7K | 0.02% | 723 |
|
|
2016
Q4 | $29K | Buy |
+1,026
| New | +$29K | ﹤0.01% | 811 |
|
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$99K | – | 976 |
|
|
2015
Q3 | $99K | Sell |
2,820
-460
| -14% | -$16.1K | 0.01% | 826 |
|
|
2015
Q2 | $103K | Sell |
3,280
-1,860
| -36% | -$58.4K | 0.01% | 859 |
|
|
2015
Q1 | $160K | Buy |
5,140
+60
| +1% | +$1.87K | 0.01% | 743 |
|
|
2014
Q4 | $149K | Sell |
5,080
-300
| -6% | -$8.8K | 0.01% | 742 |
|
|
2014
Q3 | $118K | Sell |
5,380
-360
| -6% | -$7.9K | 0.01% | 836 |
|
|
2014
Q2 | $127K | Buy |
5,740
+80
| +1% | +$1.77K | 0.01% | 794 |
|
|
2014
Q1 | $113K | Sell |
5,660
-210
| -4% | -$4.19K | 0.01% | 895 |
|
|
2013
Q4 | $130K | Sell |
5,870
-1,100
| -16% | -$24.4K | 0.01% | 809 |
|
|
2013
Q3 | $132K | Sell |
6,970
-6,980
| -50% | -$132K | 0.01% | 807 |
|
|
2013
Q2 | $230K | Buy |
+13,950
| New | +$230K | 0.02% | 707 |
|