Quilter Plc’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,395
| Closed | -$305K | – | 292 |
|
2021
Q3 | $305K | Hold |
4,395
| – | – | 0.01% | 227 |
|
2021
Q2 | $317K | Buy |
4,395
+125
| +3% | +$9.02K | 0.01% | 221 |
|
2021
Q1 | $298K | Buy |
4,270
+350
| +9% | +$24.4K | 0.01% | 255 |
|
2020
Q4 | $285K | Buy |
3,920
+100
| +3% | +$7.27K | 0.01% | 220 |
|
2020
Q3 | $231K | Hold |
3,820
| – | – | 0.01% | 224 |
|
2020
Q2 | $216K | Buy |
+3,820
| New | +$216K | 0.01% | 223 |
|