Fortaleza Asset 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 | – | Sell |
-15,225
| Closed | -$611K | – | 138 |
|
|
2017
Q3 | $611K | Buy |
15,225
+4,800
| +46% | +$193K | 1.12% | 23 |
|
|
2017
Q2 | $400K | Buy |
+10,425
| New | +$400K | 0.76% | 44 |
|
|
2015
Q3 | – | Sell |
-9,864
| Closed | -$308K | – | 209 |
|
|
2015
Q2 | $308K | Sell |
9,864
-530
| -5% | -$16.5K | 0.19% | 100 |
|
|
2015
Q1 | $324K | Sell |
10,394
-18,476
| -64% | -$576K | 0.18% | 106 |
|
|
2014
Q4 | $844K | Buy |
+28,870
| New | +$844K | 0.39% | 103 |
|