Nationwide Fund Advisors’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 |
-378,263
| Closed | -$15.2M | – | 1811 |
|
|
2017
Q3 | $15.2M | Sell |
378,263
-16,091
| -4% | -$646K | 0.06% | 430 |
|
|
2017
Q2 | $15.1M | Buy |
394,354
+109,817
| +39% | +$4.22M | 0.06% | 442 |
|
|
2017
Q1 | $10.1M | Sell |
284,537
-19,358
| -6% | -$685K | 0.04% | 639 |
|
|
2016
Q4 | $8.69M | Sell |
303,895
-27,277
| -8% | -$780K | 0.04% | 712 |
|
|
2016
Q3 | $10.6M | Buy |
+331,172
| New | +$10.6M | 0.04% | 586 |
|
|
2015
Q4 | – | Sell |
-15,440
| Closed | -$541K | – | 3283 |
|
|
2015
Q3 | $541K | Sell |
15,440
-700
| -4% | -$24.5K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $504K | Sell |
16,140
-100,390
| -86% | -$3.13M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $3.63M | Buy |
116,530
+1,076
| +0.9% | +$33.5K | 0.01% | 1138 |
|
|
2014
Q4 | $3.38M | Buy |
115,454
+104
| +0.1% | +$3.04K | 0.01% | 1147 |
|
|
2014
Q3 | $2.53M | Buy |
115,350
+238
| +0.2% | +$5.22K | 0.01% | 1306 |
|
|
2014
Q2 | $2.55M | Buy |
115,112
+14,774
| +15% | +$327K | 0.01% | 1347 |
|
|
2014
Q1 | $2.01M | Buy |
100,338
+10,250
| +11% | +$205K | 0.01% | 1353 |
|
|
2013
Q4 | $1.99M | Sell |
90,088
-8,576
| -9% | -$190K | 0.01% | 1468 |
|
|
2013
Q3 | $1.88M | Buy |
98,664
+25,700
| +35% | +$490K | 0.01% | 1457 |
|
|
2013
Q2 | $1.2M | Buy |
+72,964
| New | +$1.2M | 0.01% | 1593 |
|