GAM Holding’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,474
| Closed | -$476K | – | 929 |
|
|
2019
Q1 | $476K | Sell |
7,474
-1,300
| -15% | -$82.8K | 0.02% | 634 |
|
|
2018
Q4 | $396K | Sell |
8,774
-2,499
| -22% | -$113K | 0.02% | 603 |
|
|
2018
Q3 | $641K | Sell |
11,273
-11,318
| -50% | -$644K | 0.02% | 603 |
|
|
2018
Q2 | $1.17M | Buy |
22,591
+9,905
| +78% | +$514K | 0.04% | 427 |
|
|
2018
Q1 | $680K | Buy |
12,686
+3,895
| +44% | +$209K | 0.02% | 552 |
|
|
2017
Q4 | $356K | Buy |
+8,791
| New | +$356K | 0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-9,253
| Closed | -$355K | – | 876 |
|
|
2017
Q2 | $355K | Buy |
+9,253
| New | +$355K | 0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-112,184
| Closed | -$3.15M | – | 962 |
|
|
2016
Q2 | $3.15M | Sell |
112,184
-13,404
| -11% | -$376K | 0.05% | 403 |
|
|
2016
Q1 | $3.98M | Buy |
+125,588
| New | +$3.98M | 0.07% | 315 |
|