Itau Unibanco Holding S.A.’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,775
| Closed | -$446K | – | 956 |
|
|
2019
Q3 | $446K | Hold |
7,775
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $446K | Sell |
7,775
-4,720
| -38% | -$271K | 0.02% | 325 |
|
|
2019
Q1 | $549K | Hold |
12,495
| – | – | 0.02% | 99 |
|
|
2018
Q4 | $549K | Buy |
12,495
+241
| +2% | +$10.6K | 0.02% | 99 |
|
|
2018
Q3 | $696K | Buy |
12,254
+602
| +5% | +$34.2K | 0.04% | 92 |
|
|
2018
Q2 | $603K | Buy |
11,652
+10,197
| +701% | +$528K | 0.06% | 86 |
|
|
2018
Q1 | $78K | Buy |
+1,455
| New | +$78K | ﹤0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-2,144
| Closed | -$82K | – | 700 |
|
|
2017
Q2 | $82K | Buy |
2,144
+1,930
| +902% | +$73.8K | 0.01% | 250 |
|
|
2017
Q1 | $8K | Buy |
+214
| New | +$8K | ﹤0.01% | 586 |
|