Managed Account Advisors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.3M | Sell |
393,590
-19,952
| -5% | -$624K | 0.01% | 981 |
|
|
2015
Q1 | $12.9M | Sell |
413,542
-36,744
| -8% | -$1.14M | 0.01% | 958 |
|
|
2014
Q4 | $13.2M | Sell |
450,286
-49,152
| -10% | -$1.44M | 0.01% | 908 |
|
|
2014
Q3 | $11M | Sell |
499,438
-45,168
| -8% | -$991K | 0.01% | 968 |
|
|
2014
Q2 | $12M | Buy |
544,606
+401,496
| +281% | +$8.88M | 0.01% | 925 |
|
|
2014
Q1 | $2.86M | Sell |
143,110
-58,574
| -29% | -$1.17M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $4.46M | Sell |
201,684
-9,398
| -4% | -$208K | 0.01% | 1346 |
|
|
2013
Q3 | $4.02M | Buy |
211,082
+28,308
| +15% | +$539K | 0.01% | 1339 |
|
|
2013
Q2 | $3.01M | Buy |
+182,774
| New | +$3.01M | ﹤0.01% | 1454 |
|