RAM
RWC Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,000
| Closed | -$3.8M | – | 136 |
|
|
2019
Q2 | $3.8M | Sell |
66,000
-134,000
| -67% | -$7.72M | 0.17% | 94 |
|
|
2019
Q1 | $12.7M | Buy |
+200,000
| New | +$12.7M | 0.58% | 51 |
|
|
2018
Q4 | – | Sell |
-438,000
| Closed | -$24.9M | – | 122 |
|
|
2018
Q3 | $24.9M | Buy |
438,000
+138,000
| +46% | +$7.84M | 1.13% | 27 |
|
|
2018
Q2 | $15.6M | Buy |
300,000
+50,000
| +20% | +$2.6M | 0.78% | 44 |
|
|
2018
Q1 | $13.4M | Sell |
250,000
-22,000
| -8% | -$1.18M | 0.71% | 47 |
|
|
2017
Q4 | $11M | Buy |
272,000
+22,000
| +9% | +$891K | 0.56% | 61 |
|
|
2017
Q3 | $10M | Sell |
250,000
-25,000
| -9% | -$1M | 0.56% | 66 |
|
|
2017
Q2 | $10.6M | Sell |
275,000
-75,000
| -21% | -$2.88M | 0.61% | 61 |
|
|
2017
Q1 | $12.4M | Buy |
+350,000
| New | +$12.4M | 0.72% | 50 |
|
|
2016
Q1 | – | Sell |
-218,721
| Closed | -$14.9M | – | 150 |
|
|
2015
Q4 | $14.9M | Sell |
218,721
-81,538
| -27% | -$5.57M | 1.02% | 36 |
|
|
2015
Q3 | $21M | Buy |
300,259
+95,690
| +47% | +$6.7M | 1.66% | 19 |
|
|
2015
Q2 | $12.8M | Buy |
204,569
+117,681
| +135% | +$7.36M | 1.05% | 34 |
|
|
2015
Q1 | $5.41M | Buy |
+86,888
| New | +$5.41M | 0.44% | 65 |
|