Mackay Shields LLC’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,587
| Closed | -$6.19M | – | 1253 |
|
|
2021
Q1 | $6.19M | Sell |
88,587
-14,073
| -14% | -$983K | 0.05% | 417 |
|
|
2020
Q4 | $7.47M | Sell |
102,660
-54,022
| -34% | -$3.93M | 0.05% | 381 |
|
|
2020
Q3 | $9.48M | Sell |
156,682
-1,973
| -1% | -$119K | 0.06% | 315 |
|
|
2020
Q2 | $8.96M | Buy |
158,655
+14,240
| +10% | +$804K | 0.07% | 303 |
|
|
2020
Q1 | $6.33M | Sell |
144,415
-172,657
| -54% | -$7.57M | 0.06% | 340 |
|
|
2019
Q4 | $19.5M | Buy |
317,072
+283,453
| +843% | +$17.4M | 0.13% | 185 |
|
|
2019
Q3 | $1.73M | Sell |
33,619
-4,069
| -11% | -$210K | 0.01% | 955 |
|
|
2019
Q2 | $2.17M | Buy |
+37,688
| New | +$2.17M | 0.01% | 869 |
|
|
2018
Q3 | – | Sell |
-328,555
| Closed | -$17.1M | – | 1223 |
|
|
2018
Q2 | $17.1M | Buy |
328,555
+181,759
| +124% | +$9.43M | 0.12% | 215 |
|
|
2018
Q1 | $7.87M | Buy |
+146,796
| New | +$7.87M | 0.05% | 403 |
|