K.J. Harrison & Partners’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
Q3 | – | Sell |
-6,000
| Closed | -$339K | – | 259 |
|
|
2020
Q2 | $339K | Buy |
+6,000
| New | +$339K | 0.09% | 153 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$218K | – | 187 |
|
|
2019
Q4 | $218K | Sell |
3,550
-400
| -10% | -$24.6K | 0.05% | 177 |
|
|
2019
Q3 | $204K | Sell |
3,950
-30,050
| -88% | -$1.55M | 0.06% | 158 |
|
|
2019
Q2 | $1.96M | Buy |
34,000
+5,900
| +21% | +$340K | 0.62% | 55 |
|
|
2019
Q1 | $1.79M | Buy |
28,100
+17,350
| +161% | +$1.11M | 0.62% | 58 |
|
|
2018
Q4 | $485K | Sell |
10,750
-117,600
| -92% | -$5.31M | 0.3% | 74 |
|
|
2018
Q3 | $7.29M | Buy |
128,350
+28,480
| +29% | +$1.62M | 1.88% | 7 |
|
|
2018
Q2 | $5.18M | Buy |
99,870
+14,830
| +17% | +$770K | 1.49% | 11 |
|
|
2018
Q1 | $4.56M | Buy |
+85,040
| New | +$4.56M | 1.49% | 11 |
|