Virtu KCG Holdings’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,378
| Closed | -$644K | – | 3346 |
|
|
2015
Q3 | $644K | Buy |
18,378
+7,010
| +62% | +$246K | 0.01% | 992 |
|
|
2015
Q2 | $355K | Buy |
+11,368
| New | +$355K | 0.01% | 1476 |
|
|
2014
Q3 | – | Sell |
-12,218
| Closed | -$270K | – | 3044 |
|
|
2014
Q2 | $270K | Sell |
12,218
-668
| -5% | -$14.8K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $257K | Buy |
+12,886
| New | +$257K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-11,930
| Closed | -$227K | – | 2954 |
|
|
2013
Q3 | $227K | Buy |
+11,930
| New | +$227K | ﹤0.01% | 1932 |
|