NorthCoast Asset Management’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 |
-5,015
| Closed | -$361K | – | 451 |
|
|
2021
Q2 | $361K | Hold |
5,015
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $350K | Sell |
5,015
-1,181
| -19% | -$82.4K | 0.01% | 344 |
|
|
2020
Q4 | $451K | Sell |
6,196
-1,786
| -22% | -$130K | 0.02% | 268 |
|
|
2020
Q3 | $483K | Sell |
7,982
-2,786
| -26% | -$169K | 0.02% | 252 |
|
|
2020
Q2 | $608K | Buy |
10,768
+3
| +0% | +$169 | 0.03% | 215 |
|
|
2020
Q1 | $472K | Sell |
10,765
-794
| -7% | -$34.8K | 0.03% | 220 |
|
|
2019
Q4 | $710K | Sell |
11,559
-2,940
| -20% | -$181K | 0.04% | 172 |
|
|
2019
Q3 | $748K | Buy |
+14,499
| New | +$748K | 0.05% | 161 |
|