NN Investment Partners Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$180K | – | 849 |
|
|
2021
Q2 | $180K | Buy |
+2,500
| New | +$180K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-30,398
| Closed | -$1.87M | – | 783 |
|
|
2019
Q4 | $1.87M | Buy |
30,398
+436
| +1% | +$26.8K | 0.01% | 505 |
|
|
2019
Q3 | $1.55M | Sell |
29,962
-3,464
| -10% | -$179K | 0.01% | 519 |
|
|
2019
Q2 | $1.93M | Buy |
33,426
+11,705
| +54% | +$674K | 0.02% | 470 |
|
|
2019
Q1 | $1.38M | Buy |
+21,721
| New | +$1.38M | 0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-152,492
| Closed | -$8.67M | – | 725 |
|
|
2018
Q3 | $8.67M | Buy |
152,492
+1,459
| +1% | +$82.9K | 0.06% | 220 |
|
|
2018
Q2 | $7.84M | Buy |
+151,033
| New | +$7.84M | 0.06% | 227 |
|
|
2017
Q3 | – | Sell |
-34,835
| Closed | -$1.34M | – | 910 |
|
|
2017
Q2 | $1.34M | Buy |
34,835
+3,655
| +12% | +$140K | 0.01% | 420 |
|
|
2017
Q1 | $1.1M | Sell |
31,180
-4,495
| -13% | -$159K | 0.01% | 417 |
|
|
2016
Q4 | $1.02M | Buy |
35,675
+7,155
| +25% | +$205K | 0.01% | 468 |
|
|
2016
Q3 | $917K | Buy |
28,520
+1,690
| +6% | +$54.3K | 0.01% | 503 |
|
|
2016
Q2 | $753K | Sell |
26,830
-670
| -2% | -$18.8K | 0.01% | 520 |
|
|
2016
Q1 | $872K | Buy |
+27,500
| New | +$872K | 0.01% | 489 |
|