Teachers 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 | $16.8M | Buy |
263,873
+13,694
| +5% | +$872K | 0.02% | 737 |
|
2018
Q4 | $11.3M | Buy |
250,179
+11,122
| +5% | +$502K | 0.02% | 867 |
|
2018
Q3 | $13.6M | Sell |
239,057
-512
| -0.2% | -$29.1K | 0.02% | 923 |
|
2018
Q2 | $12.4M | Buy |
239,569
+41,845
| +21% | +$2.17M | 0.02% | 975 |
|
2018
Q1 | $10.6M | Buy |
197,724
+9,577
| +5% | +$514K | 0.01% | 1001 |
|
2017
Q4 | $7.62M | Buy |
188,147
+5,118
| +3% | +$207K | 0.01% | 1158 |
|
2017
Q3 | $7.35M | Buy |
183,029
+1,909
| +1% | +$76.7K | 0.01% | 1154 |
|
2017
Q2 | $6.96M | Buy |
181,120
+18,787
| +12% | +$722K | 0.01% | 1174 |
|
2017
Q1 | $5.75M | Buy |
162,333
+11,655
| +8% | +$413K | 0.01% | 1232 |
|
2016
Q4 | $4.31M | Buy |
150,678
+10,642
| +8% | +$304K | 0.01% | 1363 |
|
2016
Q3 | $4.5M | Hold |
140,036
| – | – | 0.01% | 1260 |
|
2016
Q2 | $3.93M | Buy |
140,036
+19,868
| +17% | +$558K | 0.01% | 1277 |
|
2016
Q1 | $3.81M | Hold |
120,168
| – | – | 0.01% | 1246 |
|
2015
Q4 | $4.1M | Sell |
120,168
-1,600
| -1% | -$54.6K | 0.01% | 1218 |
|
2015
Q3 | $4.26M | Sell |
121,768
-330,568
| -73% | -$11.6M | 0.01% | 1177 |
|
2015
Q2 | $14.1M | Sell |
452,336
-138,780
| -23% | -$4.34M | 0.03% | 741 |
|
2015
Q1 | $18.4M | Sell |
591,116
-26,640
| -4% | -$830K | 0.03% | 616 |
|
2014
Q4 | $18.1M | Buy |
617,756
+427,656
| +225% | +$12.5M | 0.03% | 615 |
|
2014
Q3 | $4.17M | Sell |
190,100
-1,310
| -0.7% | -$28.8K | 0.01% | 1200 |
|
2014
Q2 | $4.23M | Buy |
191,410
+21,318
| +13% | +$471K | 0.01% | 1193 |
|
2014
Q1 | $3.4M | Buy |
170,092
+2,480
| +1% | +$49.6K | 0.01% | 1285 |
|
2013
Q4 | $3.71M | Buy |
167,612
+6,720
| +4% | +$149K | 0.01% | 1219 |
|
2013
Q3 | $3.07M | Buy |
160,892
+7,006
| +5% | +$133K | 0.01% | 1244 |
|
2013
Q2 | $2.53M | Buy |
+153,886
| New | +$2.53M | 0.01% | 1293 |
|