TAM
Tocqueville Asset Management’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$225K | – | 851 |
|
|
2016
Q3 | $225K | Buy |
+7,000
| New | +$225K | ﹤0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$222K | – | 877 |
|
|
2016
Q1 | $222K | Sell |
3,500
-4,500
| -56% | -$285K | ﹤0.01% | 788 |
|
|
2015
Q4 | $546K | Buy |
8,000
+1,000
| +14% | +$68.3K | 0.01% | 645 |
|
|
2015
Q3 | $490K | Buy |
7,000
+2,900
| +71% | +$203K | 0.01% | 703 |
|
|
2015
Q2 | $256K | Hold |
4,100
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $255K | Hold |
4,100
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $240K | Buy |
+4,100
| New | +$240K | ﹤0.01% | 864 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$226K | – | 1227 |
|
|
2014
Q2 | $226K | Hold |
5,100
| – | – | ﹤0.01% | 937 |
|
|
2014
Q1 | $204K | Hold |
5,100
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $226K | Buy |
+5,100
| New | +$226K | ﹤0.01% | 785 |
|