Waddell & Reed Financial’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-274,600
| Closed | -$8.71M | – | 610 |
|
|
2016
Q1 | $8.71M | Sell |
274,600
-717,800
| -72% | -$22.8M | 0.02% | 416 |
|
|
2015
Q4 | $33.9M | Hold |
992,400
| – | – | 0.05% | 254 |
|
|
2015
Q3 | $34.8M | Hold |
992,400
| – | – | 0.06% | 249 |
|
|
2015
Q2 | $31M | Sell |
992,400
-181,400
| -15% | -$5.67M | 0.04% | 276 |
|
|
2015
Q1 | $36.6M | Sell |
1,173,800
-54,200
| -4% | -$1.69M | 0.05% | 263 |
|
|
2014
Q4 | $35.9M | Hold |
1,228,000
| – | – | 0.05% | 264 |
|
|
2014
Q3 | $26.9M | Hold |
1,228,000
| – | – | 0.04% | 298 |
|
|
2014
Q2 | $27.2M | Hold |
1,228,000
| – | – | 0.04% | 313 |
|
|
2014
Q1 | $24.6M | Sell |
1,228,000
-6,800
| -0.6% | -$136K | 0.04% | 315 |
|
|
2013
Q4 | $27.3M | Hold |
1,234,800
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $23.5M | Sell |
1,234,800
-39,600
| -3% | -$754K | 0.04% | 294 |
|
|
2013
Q2 | $21M | Buy |
+1,274,400
| New | +$21M | 0.04% | 289 |
|