MPAM
Monarch Partners Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,424
| Closed | -$3.31M | – | 200 |
|
|
2017
Q1 | $3.31M | Sell |
93,424
-26,258
| -22% | -$929K | 0.33% | 99 |
|
|
2016
Q4 | $3.42M | Sell |
119,682
-96,087
| -45% | -$2.75M | 0.29% | 105 |
|
|
2016
Q3 | $6.94M | Sell |
215,769
-75,875
| -26% | -$2.44M | 0.65% | 66 |
|
|
2016
Q2 | $8.19M | Buy |
291,644
+145,822
| +100% | +$4.09M | 0.82% | 51 |
|
|
2016
Q1 | $9.25M | Sell |
145,822
-51,045
| -26% | -$3.24M | 0.95% | 43 |
|
|
2015
Q4 | $13.4M | Buy |
196,867
+70,417
| +56% | +$4.81M | 1.4% | 15 |
|
|
2015
Q3 | $8.86M | Buy |
+126,450
| New | +$8.86M | 1.08% | 37 |
|
|
2015
Q1 | – | Sell |
-90,443
| Closed | -$5.29M | – | 182 |
|
|
2014
Q4 | $5.29M | Sell |
90,443
-27,708
| -23% | -$1.62M | 1.15% | 29 |
|
|
2014
Q3 | $5.19M | Buy |
118,151
+2,450
| +2% | +$108K | 1.37% | 20 |
|
|
2014
Q2 | $5.12M | Sell |
115,701
-3,352
| -3% | -$148K | 1.34% | 19 |
|
|
2014
Q1 | $4.77M | Sell |
119,053
-21,966
| -16% | -$879K | 1.74% | 5 |
|
|
2013
Q4 | $6.24M | Buy |
141,019
+70,797
| +101% | +$3.13M | 2.31% | 3 |
|
|
2013
Q3 | $2.68M | Buy |
70,222
+9,332
| +15% | +$355K | 0.94% | 37 |
|
|
2013
Q2 | $2M | Buy |
+60,890
| New | +$2M | 1.25% | 27 |
|