MN Services Vermogensbeheer’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,840
| Closed | -$2.24M | – | 569 |
|
|
2019
Q2 | $2.24M | Hold |
38,840
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $2.47M | Buy |
38,840
+2,200
| +6% | +$140K | 0.03% | 461 |
|
|
2018
Q4 | $1.45M | Buy |
36,640
+3,500
| +11% | +$138K | 0.02% | 512 |
|
|
2018
Q3 | $1.88M | Hold |
33,140
| – | – | 0.04% | 443 |
|
|
2018
Q2 | $1.72M | Buy |
33,140
+6,200
| +23% | +$322K | 0.04% | 465 |
|
|
2018
Q1 | $1.45M | Hold |
26,940
| – | – | 0.04% | 509 |
|
|
2017
Q4 | $908K | Sell |
26,940
-1,200
| -4% | -$40.4K | 0.03% | 600 |
|
|
2017
Q3 | $1.13M | Hold |
28,140
| – | – | 0.03% | 576 |
|
|
2017
Q2 | $1.08M | Buy |
+28,140
| New | +$1.08M | 0.03% | 582 |
|