MSD Partners’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
Q4 | – | Sell |
-2,670,208
| Closed | -$107M | – | 34 |
|
|
2017
Q3 | $107M | Sell |
2,670,208
-177,990
| -6% | -$7.15M | 3.13% | 3 |
|
|
2017
Q2 | $109M | Hold |
2,848,198
| – | – | 6.81% | 6 |
|
|
2017
Q1 | $101M | Hold |
2,848,198
| – | – | 5.02% | 7 |
|
|
2016
Q4 | $81.5M | Sell |
2,848,198
-495,017
| -15% | -$14.2M | 4.08% | 7 |
|
|
2016
Q3 | $107M | Sell |
3,343,215
-291,027
| -8% | -$9.36M | 8.67% | 4 |
|
|
2016
Q2 | $102M | Sell |
3,634,242
-3,670,318
| -50% | -$103M | 6.65% | 5 |
|
|
2016
Q1 | $232M | Sell |
7,304,560
-204,000
| -3% | -$6.47M | 12.14% | 2 |
|
|
2015
Q4 | $256M | Sell |
7,508,560
-1,364,734
| -15% | -$46.6M | 10.86% | 2 |
|
|
2015
Q3 | $311M | Sell |
8,873,294
-194,398
| -2% | -$6.81M | 10.22% | 1 |
|
|
2015
Q2 | $283M | Sell |
9,067,692
-49,580
| -0.5% | -$1.55M | 5.72% | 2 |
|
|
2015
Q1 | $284M | Sell |
9,117,272
-30,800
| -0.3% | -$959K | 6.71% | 2 |
|
|
2014
Q4 | $268M | Hold |
9,148,072
| – | – | 6.32% | 2 |
|
|
2014
Q3 | $201M | Hold |
9,148,072
| – | – | 6.04% | 2 |
|
|
2014
Q2 | $202M | Buy |
9,148,072
+280,294
| +3% | +$6.2M | 5.3% | 2 |
|
|
2014
Q1 | $177M | Buy |
8,867,778
+289,622
| +3% | +$5.8M | 6.74% | 3 |
|
|
2013
Q4 | $190M | Hold |
8,578,156
| – | – | 7.75% | 3 |
|
|
2013
Q3 | $163M | Hold |
8,578,156
| – | – | 6.15% | 4 |
|
|
2013
Q2 | $141M | Buy |
+8,578,156
| New | +$141M | 7.73% | 4 |
|