Numeric Investors’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 | $745K | Buy |
18,400
+8,900
| +94% | +$360K | 0.01% | 817 |
|
|
2017
Q3 | $381K | Buy |
+9,500
| New | +$381K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$887K | – | 1146 |
|
|
2016
Q4 | $887K | Buy |
+31,000
| New | +$887K | 0.01% | 692 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$410K | – | 1123 |
|
|
2015
Q4 | $410K | Sell |
12,000
-2,000
| -14% | -$68.3K | ﹤0.01% | 781 |
|
|
2015
Q3 | $490K | Buy |
+14,000
| New | +$490K | 0.01% | 707 |
|
|
2015
Q2 | – | Sell |
-180,600
| Closed | -$5.63M | – | 1070 |
|
|
2015
Q1 | $5.63M | Buy |
180,600
+50,800
| +39% | +$1.58M | 0.07% | 238 |
|
|
2014
Q4 | $3.8M | Buy |
129,800
+112,200
| +638% | +$3.28M | 0.05% | 262 |
|
|
2014
Q3 | $386K | Hold |
17,600
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $389K | Sell |
17,600
-46,200
| -72% | -$1.02M | 0.01% | 616 |
|
|
2014
Q1 | $1.28M | Sell |
63,800
-112,800
| -64% | -$2.26M | 0.02% | 392 |
|
|
2013
Q4 | $3.91M | Sell |
176,600
-25,600
| -13% | -$567K | 0.07% | 253 |
|
|
2013
Q3 | $3.85M | Buy |
202,200
+149,774
| +286% | +$2.85M | 0.07% | 250 |
|
|
2013
Q2 | $862K | Buy |
+52,426
| New | +$862K | 0.02% | 427 |
|