IAM
Integre Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,150
| Closed | -$3.41M | – | 126 |
|
|
2019
Q2 | $3.41M | Buy |
59,150
+18,063
| +44% | +$1.04M | 1.95% | 17 |
|
|
2019
Q1 | $2.62M | Buy |
+41,087
| New | +$2.62M | 1.58% | 23 |
|
|
2016
Q4 | – | Sell |
-123,992
| Closed | -$3.99M | – | 138 |
|
|
2016
Q3 | $3.99M | Sell |
123,992
-35,009
| -22% | -$1.13M | 1.24% | 34 |
|
|
2016
Q2 | $4.47M | Buy |
159,001
+96,408
| +154% | +$2.71M | 1.55% | 26 |
|
|
2016
Q1 | $3.97M | Sell |
62,593
-44,545
| -42% | -$2.83M | 1.19% | 29 |
|
|
2015
Q4 | $7.31M | Buy |
+107,138
| New | +$7.31M | 1.75% | 22 |
|