Virtus ETF Advisers’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-340
| Closed | -$19K | – | 416 |
|
|
2020
Q2 | $19K | Hold |
340
| – | – | 0.01% | 382 |
|
|
2020
Q1 | $15K | Buy |
340
+93
| +38% | +$4.1K | 0.01% | 356 |
|
|
2019
Q4 | $15K | Buy |
+247
| New | +$15K | ﹤0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-453
| Closed | -$26K | – | 454 |
|
|
2019
Q2 | $26K | Buy |
453
+135
| +42% | +$7.75K | 0.01% | 337 |
|
|
2019
Q1 | $20K | Hold |
318
| – | – | 0.04% | 129 |
|
|
2018
Q4 | $14K | Buy |
+318
| New | +$14K | ﹤0.01% | 264 |
|