NumerixS Investment Technologies’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$203K | – | 735 |
|
|
2020
Q2 | $203K | Buy |
+3,600
| New | +$203K | 0.06% | 374 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$173K | – | 1209 |
|
|
2019
Q2 | $173K | Buy |
+3,000
| New | +$173K | 0.05% | 442 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$21K | – | 1357 |
|
|
2018
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1016 |
|
|
2017
Q2 | – | Sell |
-25,574
| Closed | -$905K | – | 1333 |
|
|
2017
Q1 | $905K | Buy |
+25,574
| New | +$905K | 0.1% | 247 |
|
|
2015
Q4 | – | Sell |
-17,566
| Closed | -$615K | – | 868 |
|
|
2015
Q3 | $615K | Buy |
+17,566
| New | +$615K | 0.07% | 327 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$280K | – | 738 |
|
|
2015
Q1 | $280K | Buy |
+9,000
| New | +$280K | 0.05% | 460 |
|