QS Investors’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
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 1503 |
|
|
2020
Q2 | $57K | Sell |
1,000
-1,600
| -62% | -$91.2K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $114K | Hold |
2,600
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $161K | Hold |
2,600
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $135K | Hold |
2,600
| – | – | ﹤0.01% | 1298 |
|
|
2019
Q2 | $150K | Hold |
2,600
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $166K | Sell |
2,600
-10
| -0.4% | -$638 | ﹤0.01% | 1273 |
|
|
2018
Q4 | $118K | Hold |
2,610
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $148K | Hold |
2,610
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q2 | $135K | Hold |
2,610
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $140K | Sell |
2,610
-2,200
| -46% | -$118K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $195K | Hold |
4,810
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q3 | $193K | Hold |
4,810
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $185K | Buy |
4,810
+3,000
| +166% | +$115K | ﹤0.01% | 1240 |
|
|
2017
Q1 | $64K | Buy |
1,810
+1,800
| +18,000% | +$63.6K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1780 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2059 |
|
|
2015
Q4 | $1K | Sell |
8
-560
| -99% | -$70K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $20K | Hold |
568
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $18K | Sell |
568
-23,000
| -98% | -$729K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $734K | Sell |
23,568
-3,200
| -12% | -$99.7K | 0.01% | 803 |
|
|
2014
Q4 | $783K | Buy |
+26,768
| New | +$783K | 0.01% | 779 |
|