Mid Atlantic Financial Management’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
Q3 | – | Sell |
-3,572
| Closed | -$257K | – | 960 |
|
2021
Q2 | $257K | Sell |
3,572
-1,883
| -35% | -$135K | 0.02% | 733 |
|
2021
Q1 | $381K | Buy |
5,455
+346
| +7% | +$24.2K | 0.03% | 527 |
|
2020
Q4 | $372K | Sell |
5,109
-5
| -0.1% | -$364 | 0.03% | 495 |
|
2020
Q3 | $330K | Buy |
5,114
+1,054
| +26% | +$68K | 0.03% | 477 |
|
2020
Q2 | $229K | Sell |
4,060
-2,150
| -35% | -$121K | 0.02% | 585 |
|
2020
Q1 | $272K | Buy |
6,210
+195
| +3% | +$8.54K | 0.03% | 474 |
|
2019
Q4 | $369K | Buy |
6,015
+535
| +10% | +$32.8K | 0.03% | 476 |
|
2019
Q3 | $283K | Buy |
+5,480
| New | +$283K | 0.03% | 527 |
|