Proficio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,790
| Closed | -$627K | – | 283 |
|
|
2022
Q2 | $627K | Buy |
10,790
+54
| +0.5% | +$3.14K | 0.12% | 104 |
|
|
2022
Q1 | $805K | Buy |
10,736
+6,622
| +161% | +$497K | 0.12% | 90 |
|
|
2021
Q4 | $337K | Sell |
4,114
-5
| -0.1% | -$410 | 0.05% | 189 |
|
|
2021
Q3 | $286K | Hold |
4,119
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $297K | Buy |
4,119
+209
| +5% | +$15.1K | 0.04% | 210 |
|
|
2021
Q1 | $273K | Buy |
+3,910
| New | +$273K | 0.04% | 204 |
|
|
2019
Q3 | – | Sell |
-399
| Closed | -$23K | – | 1335 |
|
|
2019
Q2 | $23K | Buy |
399
+95
| +31% | +$5.48K | 0.01% | 635 |
|
|
2019
Q1 | $19K | Buy |
304
+20
| +7% | +$1.25K | 0.01% | 676 |
|
|
2018
Q4 | $13K | Sell |
284
-10
| -3% | -$458 | 0.01% | 669 |
|
|
2018
Q3 | $17K | Hold |
294
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $15K | Buy |
294
+32
| +12% | +$1.63K | 0.01% | 694 |
|
|
2018
Q1 | $14K | Hold |
262
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $11K | Hold |
262
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $11K | Hold |
262
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $10K | Buy |
+262
| New | +$10K | ﹤0.01% | 820 |
|