ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-635,303
| Closed | -$10.3M | – | 333 |
|
|
2017
Q3 | $10.3M | Hold |
635,303
| – | – | 0.12% | 154 |
|
|
2017
Q2 | $7.17M | Buy |
635,303
+25,000
| +4% | +$282K | 0.09% | 179 |
|
|
2017
Q1 | $6.89M | Hold |
610,303
| – | – | 0.09% | 167 |
|
|
2016
Q4 | $8.12M | Buy |
610,303
+20,000
| +3% | +$266K | 0.13% | 140 |
|
|
2016
Q3 | $8.37M | Hold |
590,303
| – | – | 0.15% | 130 |
|
|
2016
Q2 | $7.17M | Buy |
590,303
+90,000
| +18% | +$1.09M | 0.15% | 132 |
|
|
2016
Q1 | $7.38M | Hold |
500,303
| – | – | 0.16% | 119 |
|
|
2015
Q4 | $7.21M | Buy |
500,303
+50,000
| +11% | +$720K | 0.2% | 123 |
|
|
2015
Q3 | $5.8M | Hold |
450,303
| – | – | 0.16% | 135 |
|
|
2015
Q2 | $5.59M | Sell |
450,303
-147,697
| -25% | -$1.83M | 0.14% | 142 |
|
|
2015
Q1 | $5.35M | Hold |
598,000
| – | – | 0.14% | 137 |
|
|
2014
Q4 | $5.04M | Buy |
598,000
+74,210
| +14% | +$626K | 0.13% | 144 |
|
|
2014
Q3 | $5.06M | Buy |
523,790
+230,790
| +79% | +$2.23M | 0.14% | 150 |
|
|
2014
Q2 | $3.91M | Buy |
+293,000
| New | +$3.91M | 0.11% | 160 |
|