Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$302K | – | 256 |
|
|
2018
Q4 | $302K | Hold |
6,700
| – | – | 0.04% | 247 |
|
|
2018
Q3 | $381K | Hold |
6,700
| – | – | 0.05% | 230 |
|
|
2018
Q2 | $348K | Hold |
6,700
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $359K | Hold |
6,700
| – | – | 0.06% | 243 |
|
|
2017
Q4 | $271K | Hold |
6,700
| – | – | 0.04% | 249 |
|
|
2017
Q3 | $269K | Hold |
6,700
| – | – | 0.05% | 237 |
|
|
2017
Q2 | $257K | Buy |
+6,700
| New | +$257K | 0.05% | 239 |
|