World Asset 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
Q3 | $279K | Sell |
4,013
-239
| -6% | -$16.6K | 0.03% | 663 |
|
|
2021
Q2 | $306K | Sell |
4,252
-270
| -6% | -$19.4K | 0.03% | 668 |
|
|
2021
Q1 | $336K | Buy |
4,522
+355
| +9% | +$26.4K | 0.03% | 633 |
|
|
2020
Q4 | $303K | Buy |
4,167
+119
| +3% | +$8.65K | 0.03% | 637 |
|
|
2020
Q3 | $245K | Hold |
4,048
| – | – | 0.03% | 648 |
|
|
2020
Q2 | $229K | Buy |
+4,048
| New | +$229K | 0.03% | 655 |
|
|
2020
Q1 | – | Sell |
-6,176
| Closed | -$379K | – | 1041 |
|
|
2019
Q4 | $379K | Sell |
6,176
-990
| -14% | -$60.8K | 0.02% | 701 |
|
|
2019
Q3 | $370K | Buy |
7,166
+190
| +3% | +$9.81K | 0.02% | 750 |
|
|
2019
Q2 | $402K | Buy |
6,976
+9
| +0.1% | +$519 | 0.02% | 736 |
|
|
2019
Q1 | $444K | Buy |
6,967
+36
| +0.5% | +$2.29K | 0.02% | 683 |
|
|
2018
Q4 | $313K | Sell |
6,931
-277
| -4% | -$12.5K | 0.02% | 740 |
|
|
2018
Q3 | $410K | Buy |
7,208
+124
| +2% | +$7.05K | 0.02% | 788 |
|
|
2018
Q2 | $368K | Buy |
7,084
+909
| +15% | +$47.2K | 0.02% | 845 |
|
|
2018
Q1 | $331K | Sell |
6,175
-1,473
| -19% | -$79K | 0.02% | 947 |
|
|
2017
Q4 | $310K | Sell |
7,648
-142
| -2% | -$5.76K | 0.01% | 1112 |
|
|
2017
Q3 | $313K | Buy |
7,790
+122
| +2% | +$4.9K | 0.01% | 1108 |
|
|
2017
Q2 | $295K | Buy |
7,668
+177
| +2% | +$6.81K | 0.01% | 1114 |
|
|
2017
Q1 | $265K | Buy |
+7,491
| New | +$265K | 0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-6,661
| Closed | -$214K | – | 1397 |
|
|
2016
Q3 | $214K | Buy |
+6,661
| New | +$214K | 0.01% | 1221 |
|