Telemus Capital’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,544
| Closed | -$4.09M | – | 328 |
|
|
2023
Q2 | $4.09M | Buy |
67,544
+691
| +1% | +$41.9K | 0.35% | 72 |
|
|
2023
Q1 | $3.78M | Buy |
66,853
+2,166
| +3% | +$122K | 0.33% | 75 |
|
|
2022
Q4 | $3.45M | Sell |
64,687
-5,860
| -8% | -$313K | 0.32% | 77 |
|
|
2022
Q3 | $3.37M | Buy |
70,547
+12,640
| +22% | +$604K | 0.35% | 73 |
|
|
2022
Q2 | $3.36M | Sell |
57,907
-12,220
| -17% | -$710K | 0.33% | 76 |
|
|
2022
Q1 | $5.26M | Buy |
70,127
+170
| +0.2% | +$12.8K | 0.46% | 60 |
|
|
2021
Q4 | $5.74M | Sell |
69,957
-648
| -0.9% | -$53.1K | 0.46% | 57 |
|
|
2021
Q3 | $4.9M | Buy |
70,605
+462
| +0.7% | +$32.1K | 0.41% | 63 |
|
|
2021
Q2 | $5.06M | Buy |
70,143
+644
| +0.9% | +$46.4K | 0.36% | 66 |
|
|
2021
Q1 | $5.02M | Buy |
69,499
+578
| +0.8% | +$41.7K | 0.35% | 67 |
|
|
2020
Q4 | $5.01M | Buy |
68,921
+1,357
| +2% | +$98.7K | 0.37% | 62 |
|
|
2020
Q3 | $4.36M | Sell |
67,564
-6
| -0% | -$387 | 0.32% | 69 |
|
|
2020
Q2 | $3.81M | Buy |
67,570
+220
| +0.3% | +$12.4K | 0.3% | 74 |
|
|
2020
Q1 | $3.9M | Buy |
+67,350
| New | +$3.9M | 0.32% | 70 |
|
|
2019
Q2 | – | Sell |
-5,246
| Closed | -$334K | – | 412 |
|
|
2019
Q1 | $334K | Buy |
+5,246
| New | +$334K | 0.03% | 320 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$15K | – | 538 |
|
|
2017
Q4 | $15K | Buy |
+363
| New | +$15K | ﹤0.01% | 489 |
|