Riverhead Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,167
| Closed | -$1.39M | – | 1536 |
|
|
2019
Q2 | $1.39M | Buy |
+24,167
| New | +$1.39M | 0.05% | 415 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$632K | – | 1510 |
|
|
2018
Q4 | $632K | Sell |
14,000
-2,100
| -13% | -$94.8K | 0.03% | 573 |
|
|
2018
Q3 | $915K | Hold |
16,100
| – | – | 0.03% | 509 |
|
|
2018
Q2 | $836K | Buy |
+16,100
| New | +$836K | 0.03% | 502 |
|