Tributary Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$858K | – | 224 |
|
|
2020
Q4 | $858K | Sell |
11,800
-4,600
| -28% | -$334K | 0.06% | 147 |
|
|
2020
Q3 | $993K | Hold |
16,400
| – | – | 0.09% | 137 |
|
|
2020
Q2 | $926K | Hold |
16,400
| – | – | 0.08% | 138 |
|
|
2020
Q1 | $719K | Sell |
16,400
-16,200
| -50% | -$710K | 0.07% | 132 |
|
|
2019
Q4 | $2M | Buy |
32,600
+10,700
| +49% | +$657K | 0.14% | 94 |
|
|
2019
Q3 | $1.13M | Sell |
21,900
-17,300
| -44% | -$892K | 0.08% | 130 |
|
|
2019
Q2 | $2.26M | Sell |
39,200
-2,900
| -7% | -$167K | 0.16% | 80 |
|
|
2019
Q1 | $2.68M | Hold |
42,100
| – | – | 0.19% | 73 |
|
|
2018
Q4 | $1.9M | Hold |
42,100
| – | – | 0.17% | 81 |
|
|
2018
Q3 | $2.39M | Buy |
42,100
+16,000
| +61% | +$909K | 0.18% | 85 |
|
|
2018
Q2 | $1.36M | Buy |
+26,100
| New | +$1.36M | 0.11% | 135 |
|