Royce & Associates’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$682K | – | 1195 |
|
|
2018
Q3 | $682K | Hold |
12,000
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $623K | Hold |
12,000
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $644K | Buy |
+12,000
| New | +$644K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$518K | – | 1103 |
|
|
2016
Q3 | $518K | Sell |
16,100
-2,900
| -15% | -$93.3K | ﹤0.01% | 995 |
|
|
2016
Q2 | $534K | Hold |
19,000
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $602K | Hold |
19,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $649K | Hold |
19,000
| – | – | ﹤0.01% | 989 |
|
|
2015
Q3 | $665K | Hold |
19,000
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $594K | Sell |
19,000
-9,500
| -33% | -$297K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $888K | Sell |
28,500
-21,300
| -43% | -$664K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.46M | Sell |
49,800
-6,800
| -12% | -$199K | 0.01% | 1027 |
|
|
2014
Q3 | $1.24M | Hold |
56,600
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.25M | Buy |
+56,600
| New | +$1.25M | ﹤0.01% | 1122 |
|