GAM Holding’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,474
Closed -$476K 932
2019
Q1
$476K Sell
7,474
-1,300
-15% -$72.3K 0.02% 636
2018
Q4
$396K Sell
8,774
-2,499
-22% -$121K 0.02% 603
2018
Q3
$641K Sell
11,273
-11,318
-50% -$628K 0.02% 603
2018
Q2
$1.17M Buy
22,591
+9,905
+78% +$501K 0.04% 427
2018
Q1
$680K Buy
12,686
+3,895
+44% +$193K 0.02% 552
2017
Q4
$356K Buy
+8,791
New +$358K 0.01% 789
2017
Q3
Sell
-9,253
Closed -$355K 882
2017
Q2
$355K Buy
+9,253
New +$345K 0.01% 879
2016
Q3
Sell
-112,184
Closed -$3.15M 968
2016
Q2
$3.15M Sell
112,184
-13,404
-11% -$402K 0.05% 403
2016
Q1
$3.98M Buy
+125,588
New +$3.81M 0.07% 315

Other funds holding SSNC