HMS
Hanseatic Management Services’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,193
| Closed | -$750K | – | 347 |
|
|
2018
Q3 | $750K | Hold |
13,193
| – | – | 0.7% | 49 |
|
|
2018
Q2 | $685K | Hold |
13,193
| – | – | 0.59% | 59 |
|
|
2018
Q1 | $708K | Buy |
+13,193
| New | +$708K | 0.68% | 52 |
|
|
2016
Q1 | – | Sell |
-45,085
| Closed | -$3.08M | – | 314 |
|
|
2015
Q4 | $3.08M | Sell |
45,085
-12,265
| -21% | -$837K | 1.07% | 23 |
|
|
2015
Q3 | $3.93M | Buy |
57,350
+45,177
| +371% | +$3.09M | 1.22% | 16 |
|
|
2015
Q2 | $761K | Buy |
+12,173
| New | +$761K | 0.34% | 108 |
|