Impax Asset Management’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
Q2 | $2.75M | Hold |
52,915
| – | – | 0.16% | 124 |
|
|
2018
Q1 | $2.84M | Sell |
52,915
-540,500
| -91% | -$29M | 0.16% | 126 |
|
|
2017
Q4 | $24M | Buy |
593,415
+124,866
| +27% | +$5.05M | 1.38% | 15 |
|
|
2017
Q3 | $18.8M | Buy |
+468,549
| New | +$18.8M | 1.07% | 35 |
|
|
2015
Q1 | – | Sell |
-131,466
| Closed | -$3.85M | – | 202 |
|
|
2014
Q4 | $3.85M | Buy |
131,466
+49,222
| +60% | +$1.44M | 0.23% | 89 |
|
|
2014
Q3 | $1.81M | Buy |
+82,244
| New | +$1.81M | 0.12% | 140 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$280K | – | 207 |
|
|
2014
Q1 | $280K | Hold |
14,000
| – | – | 0.02% | 190 |
|
|
2013
Q4 | $310K | Sell |
14,000
-26,000
| -65% | -$576K | 0.02% | 193 |
|
|
2013
Q3 | $762K | Buy |
+40,000
| New | +$762K | 0.05% | 156 |
|