Hedge Fund - MSDC Management
Ss&C Technologies Holdings Inc (SSNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $40.75 |
| 2 | 2017 - Q3 (2017-09-30) | $107,209,000 | 3.12% | 2,670,208 | $38.59 |
| 3 | 2017 - Q2 (2017-06-30) | $109,399,000 | 6.8% | 2,848,198 | $37.27 |
| 4 | 2017 - Q1 (2017-03-31) | $100,826,000 | 5.02% | 2,848,198 | $33.65 |
| 5 | 2016 - Q4 (2016-12-31) | $81,458,000 | 4.08% | 2,848,198 | $31.00 |
| 6 | 2016 - Q3 (2016-09-30) | $107,484,000 | 8.66% | 3,343,215 | $31.68 |
| 7 | 2016 - Q2 (2016-06-30) | $102,050,000 | 6.65% | 3,634,242 | $29.98 |
| 8 | 2016 - Q1 (2016-03-31) | $231,628,000 | 12.14% | 14,609,120 | $30.37 |
| 9 | 2015 - Q4 (2015-12-31) | $256,305,000 | 10.86% | 15,017,120 | $35.50 |
| 10 | 2015 - Q3 (2015-09-30) | $310,743,000 | 10.22% | 17,746,588 | $33.76 |
| 11 | 2015 - Q2 (2015-06-30) | $283,365,000 | 5.72% | 18,135,384 | $30.67 |
| 12 | 2015 - Q1 (2015-03-31) | $284,003,000 | 6.7% | 18,234,544 | $29.70 |
| 13 | 2014 - Q4 (2014-12-31) | $267,535,000 | 6.32% | 18,296,144 | $24.77 |
| 14 | 2014 - Q3 (2014-09-30) | $200,754,000 | 6.04% | 18,296,144 | $22.13 |
| 15 | 2014 - Q2 (2014-06-30) | $202,264,000 | 5.29% | 18,296,144 | $20.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2016-06-27
-
2.0000:1.0000 on 2016-06-03