Allianz Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,111,097
| Closed | -$18M | – | 2274 |
|
|
2017
Q4 | $18M | Sell |
1,111,097
-70,218
| -6% | -$1.14M | 0.01% | 752 |
|
|
2017
Q3 | $19.1M | Buy |
1,181,315
+1,004,779
| +569% | +$16.2M | 0.02% | 713 |
|
|
2017
Q2 | $1.99M | Sell |
176,536
-2,340
| -1% | -$26.4K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $2.02M | Sell |
178,876
-1,018
| -0.6% | -$11.5K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $2.4M | Sell |
179,894
-18,830
| -9% | -$251K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $2.82M | Sell |
198,724
-1,060
| -0.5% | -$15K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $2.43M | Sell |
199,784
-3,079
| -2% | -$37.4K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $2.99M | Sell |
202,863
-7,368
| -4% | -$109K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $3.03M | Buy |
210,231
+19,409
| +10% | +$280K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $2.46M | Buy |
190,822
+4,560
| +2% | +$58.7K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $2.31M | Buy |
+186,262
| New | +$2.31M | ﹤0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.25M | – | 1852 |
|
|
2013
Q2 | $1.25M | Buy |
+50,000
| New | +$1.25M | ﹤0.01% | 1291 |
|