United Services Automobile Association’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
Q4 | – | Sell |
-5,381
| Closed | -$277K | – | 407 |
|
|
2019
Q3 | $277K | Sell |
5,381
-29,454
| -85% | -$1.52M | ﹤0.01% | 372 |
|
|
2019
Q2 | $2.01M | Buy |
34,835
+201
| +0.6% | +$11.6K | 0.01% | 1095 |
|
|
2019
Q1 | $2.21M | Buy |
34,634
+551
| +2% | +$35.1K | 0.01% | 1060 |
|
|
2018
Q4 | $1.54M | Buy |
34,083
+1,858
| +6% | +$83.8K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $1.83M | Sell |
32,225
-794
| -2% | -$45.1K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.71M | Buy |
33,019
+5,170
| +19% | +$268K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.49M | Buy |
+27,849
| New | +$1.49M | ﹤0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-105,693
| Closed | -$4.24M | – | 1474 |
|
|
2017
Q3 | $4.24M | Buy |
105,693
+5,746
| +6% | +$231K | 0.01% | 813 |
|
|
2017
Q2 | $3.84M | Buy |
99,947
+18,972
| +23% | +$729K | 0.01% | 817 |
|
|
2017
Q1 | $2.87M | Buy |
80,975
+52,845
| +188% | +$1.87M | 0.01% | 907 |
|
|
2016
Q4 | $805K | Buy |
+28,130
| New | +$805K | ﹤0.01% | 1123 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$245K | – | 1369 |
|
|
2015
Q3 | $245K | Hold |
7,000
| – | – | ﹤0.01% | 1239 |
|
|
2015
Q2 | $219K | Hold |
7,000
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $218K | Hold |
7,000
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q4 | $205K | Buy |
+7,000
| New | +$205K | ﹤0.01% | 1223 |
|