Oakbrook Investments’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
Q1 | – | Sell |
-8,800
| Closed | -$540K | – | 456 |
|
|
2019
Q4 | $540K | Sell |
8,800
-3,200
| -27% | -$196K | 0.11% | 311 |
|
|
2019
Q3 | $619K | Buy |
12,000
+700
| +6% | +$36.1K | 0.04% | 340 |
|
|
2019
Q2 | $651K | Sell |
11,300
-6,700
| -37% | -$386K | 0.04% | 343 |
|
|
2019
Q1 | $1.15M | Sell |
18,000
-10,750
| -37% | -$684K | 0.07% | 228 |
|
|
2018
Q4 | $1.3M | Sell |
28,750
-2,050
| -7% | -$92.5K | 0.09% | 169 |
|
|
2018
Q3 | $1.75M | Buy |
30,800
+24,800
| +413% | +$1.41M | 0.1% | 176 |
|
|
2018
Q2 | $311K | Sell |
6,000
-630
| -10% | -$32.7K | 0.02% | 450 |
|
|
2018
Q1 | $356K | Buy |
+6,630
| New | +$356K | 0.02% | 430 |
|