Westfield Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-741,244
| Closed | -$53.9M | – | 281 |
|
|
2020
Q4 | $53.9M | Sell |
741,244
-244,987
| -25% | -$17.8M | 0.32% | 111 |
|
|
2020
Q3 | $59.7M | Sell |
986,231
-207,444
| -17% | -$12.6M | 0.39% | 87 |
|
|
2020
Q2 | $67.4M | Sell |
1,193,675
-161,413
| -12% | -$9.12M | 0.46% | 73 |
|
|
2020
Q1 | $59.4M | Buy |
1,355,088
+596,948
| +79% | +$26.2M | 0.52% | 67 |
|
|
2019
Q4 | $46.6M | Buy |
758,140
+46,802
| +7% | +$2.87M | 0.33% | 107 |
|
|
2019
Q3 | $36.7M | Sell |
711,338
-410,270
| -37% | -$21.2M | 0.29% | 109 |
|
|
2019
Q2 | $64.6M | Buy |
1,121,608
+339,727
| +43% | +$19.6M | 0.49% | 70 |
|
|
2019
Q1 | $49.8M | Buy |
781,881
+319,424
| +69% | +$20.3M | 0.38% | 85 |
|
|
2018
Q4 | $20.9M | Buy |
+462,457
| New | +$20.9M | 0.18% | 150 |
|