SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $446K | Sell |
20,340
-6,600
| -24% | -$145K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $596K | Hold |
26,940
| – | – | 0.01% | 1054 |
|
|
2014
Q1 | $539K | Sell |
26,940
-22,516
| -46% | -$450K | 0.01% | 1104 |
|
|
2013
Q4 | $1.09M | Buy |
49,456
+13,226
| +37% | +$293K | 0.01% | 922 |
|
|
2013
Q3 | $690K | Hold |
36,230
| – | – | 0.01% | 996 |
|
|
2013
Q2 | $596K | Buy |
+36,230
| New | +$596K | 0.01% | 872 |
|