OppenheimerFunds’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,433
| Closed | -$290K | – | 1793 |
|
|
2018
Q4 | $290K | Buy |
+6,433
| New | +$290K | ﹤0.01% | 1584 |
|
|
2016
Q2 | – | Sell |
-378,020
| Closed | -$12M | – | 1727 |
|
|
2016
Q1 | $12M | Buy |
378,020
+50,980
| +16% | +$1.62M | 0.02% | 689 |
|
|
2015
Q4 | $11.2M | Buy |
+327,040
| New | +$11.2M | 0.01% | 717 |
|