SQN Investors’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-805,048
| Closed | -$45.5M | – | 21 |
|
|
2020
Q2 | $45.5M | Sell |
805,048
-56,694
| -7% | -$3.2M | 3.52% | 14 |
|
|
2020
Q1 | $37.8M | Sell |
861,742
-653,129
| -43% | -$28.6M | 3.81% | 13 |
|
|
2019
Q4 | $93M | Buy |
1,514,871
+221,816
| +17% | +$13.6M | 8.58% | 7 |
|
|
2019
Q3 | $66.7M | Buy |
1,293,055
+440,008
| +52% | +$22.7M | 7.01% | 7 |
|
|
2019
Q2 | $49.1M | Buy |
+853,047
| New | +$49.1M | 4.44% | 12 |
|