IRF
IBM Retirement Fund’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,553
| Closed | -$267K | – | 400 |
|
|
2022
Q1 | $267K | Sell |
3,553
-152
| -4% | -$11.4K | 0.04% | 427 |
|
|
2021
Q4 | $304K | Sell |
3,705
-2,588
| -41% | -$212K | 0.04% | 427 |
|
|
2021
Q3 | $437K | Buy |
6,293
+41
| +0.7% | +$2.85K | 0.03% | 458 |
|
|
2021
Q2 | $451K | Sell |
6,252
-1,291
| -17% | -$93.1K | 0.04% | 463 |
|
|
2021
Q1 | $527K | Sell |
7,543
-786
| -9% | -$54.9K | 0.04% | 435 |
|
|
2020
Q4 | $606K | Buy |
8,329
+1,027
| +14% | +$74.7K | 0.04% | 376 |
|
|
2020
Q3 | $442K | Buy |
7,302
+2,052
| +39% | +$124K | 0.04% | 397 |
|
|
2020
Q2 | $297K | Buy |
5,250
+62
| +1% | +$3.51K | 0.04% | 398 |
|
|
2020
Q1 | $227K | Buy |
+5,188
| New | +$227K | 0.04% | 411 |
|
|
2019
Q2 | – | Sell |
-3,337
| Closed | -$213K | – | 435 |
|
|
2019
Q1 | $213K | Buy |
+3,337
| New | +$213K | 0.04% | 385 |
|
|
2018
Q3 | – | Sell |
-3,891
| Closed | -$202K | – | 480 |
|
|
2018
Q2 | $202K | Buy |
3,891
+99
| +3% | +$5.14K | 0.04% | 469 |
|
|
2018
Q1 | $203K | Buy |
+3,792
| New | +$203K | 0.04% | 505 |
|
|
2017
Q1 | – | Sell |
-13,549
| Closed | -$388K | – | 685 |
|
|
2016
Q4 | $388K | Sell |
13,549
-2,312
| -15% | -$66.2K | 0.02% | 678 |
|
|
2016
Q3 | $510K | Sell |
15,861
-1,133
| -7% | -$36.4K | 0.03% | 612 |
|
|
2016
Q2 | $477K | Buy |
16,994
+8,747
| +106% | +$246K | 0.02% | 675 |
|
|
2016
Q1 | $523K | Sell |
8,247
-10,660
| -56% | -$676K | 0.02% | 637 |
|
|
2015
Q4 | $1.29M | Buy |
18,907
+7,463
| +65% | +$510K | 0.02% | 647 |
|
|
2015
Q3 | $802K | Sell |
11,444
-1,317
| -10% | -$92.3K | 0.02% | 737 |
|
|
2015
Q2 | $798K | Buy |
+12,761
| New | +$798K | 0.02% | 852 |
|