Newbrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,831,886
| Closed | -$62.5M | – | 25 |
|
|
2015
Q4 | $62.5M | Buy |
1,831,886
+267,976
| +17% | +$9.15M | 6.38% | 6 |
|
|
2015
Q3 | $54.8M | Buy |
1,563,910
+247,204
| +19% | +$8.66M | 7.33% | 5 |
|
|
2015
Q2 | $41.1M | Buy |
1,316,706
+243,454
| +23% | +$7.61M | 5.08% | 9 |
|
|
2015
Q1 | $33.4M | Buy |
1,073,252
+134,038
| +14% | +$4.18M | 5.55% | 5 |
|
|
2014
Q4 | $27.5M | Buy |
+939,214
| New | +$27.5M | 4.92% | 10 |
|