Horizon Kinetics’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $321K | Sell |
7,112
-169
| -2% | -$7.63K | 0.01% | 332 |
|
|
2018
Q3 | $414K | Sell |
7,281
-248
| -3% | -$14.1K | 0.01% | 319 |
|
|
2018
Q2 | $391K | Sell |
7,529
-219
| -3% | -$11.4K | 0.01% | 359 |
|
|
2018
Q1 | $416K | Sell |
7,748
-1,885
| -20% | -$101K | 0.01% | 309 |
|
|
2017
Q4 | $390K | Sell |
9,633
-603
| -6% | -$24.4K | 0.01% | 396 |
|
|
2017
Q3 | $411K | Sell |
10,236
-97
| -0.9% | -$3.9K | 0.01% | 327 |
|
|
2017
Q2 | $397K | Sell |
10,333
-1,099
| -10% | -$42.2K | 0.01% | 378 |
|
|
2017
Q1 | $405K | Sell |
11,432
-3,113
| -21% | -$110K | 0.01% | 395 |
|
|
2016
Q4 | $416K | Buy |
14,545
+1,877
| +15% | +$53.7K | 0.01% | 360 |
|
|
2016
Q3 | $407K | Sell |
12,668
-2,136
| -14% | -$68.6K | 0.01% | 400 |
|
|
2016
Q2 | $416K | Sell |
14,804
-1,572
| -10% | -$44.2K | 0.01% | 408 |
|
|
2016
Q1 | $519K | Sell |
16,376
-1,368
| -8% | -$43.4K | 0.01% | 326 |
|
|
2015
Q4 | $606K | Sell |
17,744
-1,686
| -9% | -$57.6K | 0.01% | 296 |
|
|
2015
Q3 | $680K | Sell |
19,430
-9,538
| -33% | -$334K | 0.01% | 316 |
|
|
2015
Q2 | $905K | Buy |
28,968
+1,584
| +6% | +$49.5K | 0.01% | 296 |
|
|
2015
Q1 | $853K | Sell |
27,384
-2,692
| -9% | -$83.9K | 0.01% | 294 |
|
|
2014
Q4 | $880K | Sell |
30,076
-7,108
| -19% | -$208K | 0.01% | 268 |
|
|
2014
Q3 | $816K | Buy |
37,184
+1,850
| +5% | +$40.6K | 0.01% | 318 |
|
|
2014
Q2 | $781K | Sell |
35,334
-2,266
| -6% | -$50.1K | 0.01% | 347 |
|
|
2014
Q1 | $752K | Buy |
+37,600
| New | +$752K | 0.01% | 368 |
|