Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,003
| Closed | -$827K | – | 780 |
|
|
2022
Q1 | $827K | Buy |
11,003
+53
| +0.5% | +$3.98K | 0.13% | 75 |
|
|
2021
Q4 | $898K | Sell |
10,950
-223
| -2% | -$18.3K | 0.13% | 72 |
|
|
2021
Q3 | $775K | Buy |
11,173
+254
| +2% | +$17.6K | 0.13% | 73 |
|
|
2021
Q2 | $787K | Sell |
10,919
-276
| -2% | -$19.9K | 0.13% | 73 |
|
|
2021
Q1 | $782K | Sell |
11,195
-75
| -0.7% | -$5.24K | 0.15% | 66 |
|
|
2020
Q4 | $820K | Sell |
11,270
-247
| -2% | -$18K | 0.17% | 61 |
|
|
2020
Q3 | $697K | Sell |
11,517
-381
| -3% | -$23.1K | 0.17% | 63 |
|
|
2020
Q2 | $672K | Buy |
+11,898
| New | +$672K | 0.17% | 64 |
|