Miles Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,353
| Closed | -$359K | – | 220 |
|
|
2017
Q2 | $359K | Hold |
9,353
| – | – | 0.19% | 86 |
|
|
2017
Q1 | $331K | Buy |
+9,353
| New | +$331K | 0.18% | 91 |
|
|
2016
Q1 | – | Sell |
-25,592
| Closed | -$874K | – | 172 |
|
|
2015
Q4 | $874K | Buy |
+25,592
| New | +$874K | 0.6% | 39 |
|
|
2015
Q1 | – | Sell |
-10,108
| Closed | -$296K | – | 169 |
|
|
2014
Q4 | $296K | Sell |
10,108
-34,524
| -77% | -$1.01M | 0.16% | 110 |
|
|
2014
Q3 | $979K | Sell |
44,632
-432
| -1% | -$9.48K | 0.52% | 55 |
|
|
2014
Q2 | $996K | Buy |
+45,064
| New | +$996K | 0.5% | 54 |
|