Russell Frank Company’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $29.4M | Buy |
925,284
+865,120
| +1,438% | +$27.5M | 0.05% | 423 |
|
|
2015
Q4 | $2.05M | Buy |
60,164
+1,800
| +3% | +$61.4K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $2.04M | Buy |
58,364
+57,666
| +8,262% | +$2.02M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $22K | Sell |
698
-33,702
| -98% | -$1.06M | ﹤0.01% | 2999 |
|
|
2015
Q1 | $1.07M | Buy |
34,400
+31,200
| +975% | +$972K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $94K | Buy |
+3,200
| New | +$94K | ﹤0.01% | 2740 |
|
|
2013
Q4 | – | Sell |
-29,020
| Closed | -$553K | – | 3032 |
|
|
2013
Q3 | $553K | Buy |
29,020
+190
| +0.7% | +$3.62K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $474K | Buy |
+28,830
| New | +$474K | ﹤0.01% | 2346 |
|