Park Presidio Capital’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 | – | Sell |
-324,890
| Closed | -$13M | – | 18 |
|
|
2017
Q3 | $13M | Sell |
324,890
-375,110
| -54% | -$15.1M | 2.12% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
700,000
-700,000
| -50% | -$26.9M | 4.33% | 12 |
|
|
2017
Q1 | $49.6M | Sell |
1,400,000
-37,570
| -3% | -$1.33M | 8.04% | 5 |
|
|
2016
Q4 | $41.1M | Buy |
1,437,570
+324,890
| +29% | +$9.29M | 6.28% | 10 |
|
|
2016
Q3 | $35.8M | Sell |
1,112,680
-400,000
| -26% | -$12.9M | 5.62% | 11 |
|
|
2016
Q2 | $42.5M | Buy |
1,512,680
+769,554
| +104% | +$21.6M | 6.64% | 6 |
|
|
2016
Q1 | $23.6M | Buy |
+743,126
| New | +$23.6M | 3.99% | 15 |
|