Perimeter Capital Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,424
| Closed | -$295K | – | 34 |
|
|
2014
Q3 | $295K | Sell |
13,424
-109,396
| -89% | -$2.4M | 0.5% | 39 |
|
|
2014
Q2 | $2.72M | Sell |
122,820
-3,200
| -3% | -$70.8K | 1.39% | 1 |
|
|
2014
Q1 | $2.52M | Buy |
126,020
+1,510
| +1% | +$30.2K | 1.26% | 2 |
|
|
2013
Q4 | $2.76M | Sell |
124,510
-121,304
| -49% | -$2.68M | 1.36% | 2 |
|
|
2013
Q3 | $4.68M | Sell |
245,814
-69,244
| -22% | -$1.32M | 0.87% | 17 |
|
|
2013
Q2 | $5.18M | Buy |
+315,058
| New | +$5.18M | 1% | 9 |
|