Intrust Bank’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,931
| Closed | -$303K | – | 351 |
|
2019
Q4 | $303K | Sell |
4,931
-2,945
| -37% | -$181K | 0.07% | 265 |
|
2019
Q3 | $406K | Sell |
7,876
-1,180
| -13% | -$60.8K | 0.1% | 213 |
|
2019
Q2 | $521K | Sell |
9,056
-149
| -2% | -$8.57K | 0.13% | 189 |
|
2019
Q1 | $586K | Buy |
9,205
+523
| +6% | +$33.3K | 0.15% | 172 |
|
2018
Q4 | $392K | Buy |
8,682
+1,468
| +20% | +$66.3K | 0.11% | 216 |
|
2018
Q3 | $410K | Buy |
7,214
+1,589
| +28% | +$90.3K | 0.1% | 233 |
|
2018
Q2 | $292K | Buy |
5,625
+1,482
| +36% | +$76.9K | 0.08% | 281 |
|
2018
Q1 | $222K | Buy |
+4,143
| New | +$222K | 0.06% | 336 |
|