United Services Automobile Association’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,381	Closed	-$277K	–	407
2019 Q3	$277K	Sell	5,381 -29,454	-85%	-$1.51M	﹤0.01%	372
2019 Q2	$2.01M	Buy	34,835 +201	+0.6%	+$12.1K	0.01%	1095
2019 Q1	$2.21M	Buy	34,634 +551	+2%	+$30.6K	0.01%	1060
2018 Q4	$1.54M	Buy	34,083 +1,858	+6%	+$90.2K	﹤0.01%	1115
2018 Q3	$1.83M	Sell	32,225 -794	-2%	-$44.1K	﹤0.01%	1159
2018 Q2	$1.71M	Buy	33,019 +5,170	+19%	+$262K	﹤0.01%	1188
2018 Q1	$1.49M	Buy	+27,849	New	+$1.38M	﹤0.01%	1220
2017 Q4	–	Sell	-105,693	Closed	-$4.24M	–	1482
2017 Q3	$4.24M	Buy	105,693 +5,746	+6%	+$222K	0.01%	819
2017 Q2	$3.84M	Buy	99,947 +18,972	+23%	+$707K	0.01%	824
2017 Q1	$2.87M	Buy	80,975 +52,845	+188%	+$1.78M	0.01%	916
2016 Q4	$805K	Buy	+28,130	New	+$872K	﹤0.01%	1134
2015 Q4	–	Sell	-7,000	Closed	-$245K	–	1374
2015 Q3	$245K	Hold	7,000	–	–	﹤0.01%	1243
2015 Q2	$219K	Hold	7,000	–	–	﹤0.01%	1258
2015 Q1	$218K	Hold	7,000	–	–	﹤0.01%	1251
2014 Q4	$205K	Buy	+7,000	New	+$173K	﹤0.01%	1230