Secor Capital Advisors’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
Q1 | – | Sell |
-45,251
| Closed | -$1.83M | – | 576 |
|
|
2017
Q4 | $1.83M | Buy |
+45,251
| New | +$1.83M | 0.07% | 181 |
|
|
2017
Q3 | – | Sell |
-55,164
| Closed | -$2.12M | – | 470 |
|
|
2017
Q2 | $2.12M | Sell |
55,164
-93,024
| -63% | -$3.57M | 0.19% | 137 |
|
|
2017
Q1 | $5.25M | Sell |
148,188
-18,665
| -11% | -$661K | 0.57% | 39 |
|
|
2016
Q4 | $4.77M | Buy |
+166,853
| New | +$4.77M | 0.58% | 31 |
|
|
2016
Q3 | – | Sell |
-20,206
| Closed | -$568K | – | 587 |
|
|
2016
Q2 | $568K | Buy |
+20,206
| New | +$568K | 0.07% | 312 |
|
|
2016
Q1 | – | Sell |
-8,852
| Closed | -$302K | – | 691 |
|
|
2015
Q4 | $302K | Sell |
8,852
-11,980
| -58% | -$409K | 0.09% | 329 |
|
|
2015
Q3 | $730K | Buy |
20,832
+5,732
| +38% | +$201K | 0.23% | 118 |
|
|
2015
Q2 | $472K | Buy |
15,100
+402
| +3% | +$12.6K | 0.17% | 220 |
|
|
2015
Q1 | $458K | Sell |
14,698
-3,440
| -19% | -$107K | 0.18% | 209 |
|
|
2014
Q4 | $530K | Sell |
18,138
-730
| -4% | -$21.3K | 0.22% | 169 |
|
|
2014
Q3 | $414K | Sell |
18,868
-23,582
| -56% | -$517K | 0.24% | 162 |
|
|
2014
Q2 | $939K | Buy |
+42,450
| New | +$939K | 0.5% | 61 |
|
|
2014
Q1 | – | Sell |
-42,222
| Closed | -$934K | – | 377 |
|
|
2013
Q4 | $934K | Buy |
+42,222
| New | +$934K | 0.37% | 87 |
|