Honeywell International’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
Q1 | – | Sell |
-271,700
| Closed | -$12.3M | – | 132 |
|
|
2018
Q4 | $12.3M | Buy |
271,700
+67,100
| +33% | +$3.03M | 0.81% | 51 |
|
|
2018
Q3 | $11.6M | Sell |
204,600
-33,300
| -14% | -$1.89M | 0.66% | 65 |
|
|
2018
Q2 | $12.3M | Buy |
237,900
+11,100
| +5% | +$576K | 0.74% | 55 |
|
|
2018
Q1 | $12.2M | Sell |
226,800
-276,100
| -55% | -$14.8M | 0.71% | 61 |
|
|
2017
Q4 | $20.4M | Buy |
+502,900
| New | +$20.4M | 0.67% | 73 |
|