Vernier Capital Partners’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
Q3 | – | Sell |
-87,254
| Closed | -$5.03M | – | 13 |
|
|
2019
Q2 | $5.03M | Sell |
87,254
-9,746
| -10% | -$562K | 3.81% | 9 |
|
|
2019
Q1 | $6.18M | Sell |
97,000
-21,000
| -18% | -$1.34M | 4.6% | 8 |
|
|
2018
Q4 | $5.32M | Hold |
118,000
| – | – | 3.48% | 13 |
|
|
2018
Q3 | $6.71M | Sell |
118,000
-56,469
| -32% | -$3.21M | 2.99% | 9 |
|
|
2018
Q2 | $9.06M | Sell |
174,469
-1,863
| -1% | -$96.7K | 4.1% | 6 |
|
|
2018
Q1 | $9.46M | Buy |
+176,332
| New | +$9.46M | 5.62% | 12 |
|