AllianceBernstein’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$672K | – | 3093 |
|
|
2017
Q4 | $672K | Buy |
41,400
+3,000
| +8% | +$48.7K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $621K | Sell |
38,400
-4,900
| -11% | -$79.2K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $488K | Buy |
43,300
+2,400
| +6% | +$27K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $462K | Sell |
40,900
-2,300
| -5% | -$26K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $575K | Sell |
43,200
-1,100
| -2% | -$14.6K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $628K | Sell |
44,300
-400
| -0.9% | -$5.67K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $543K | Hold |
44,700
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $659K | Buy |
44,700
+15,900
| +55% | +$234K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $415K | Buy |
+28,800
| New | +$415K | ﹤0.01% | 2503 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$23K | – | 3417 |
|
|
2015
Q1 | $23K | Sell |
2,600
-2,600
| -50% | -$23K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $44K | Sell |
5,200
-200
| -4% | -$1.69K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $52K | Sell |
5,400
-2,600
| -33% | -$25K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $107K | Buy |
8,000
+7,800
| +3,900% | +$104K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $3K | Sell |
200
-3,700
| -95% | -$55.5K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $82K | Hold |
3,900
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q3 | $68K | Buy |
3,900
+1,203
| +45% | +$21K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $67K | Buy |
+2,697
| New | +$67K | ﹤0.01% | 2967 |
|