Axa’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-535,966
| Closed | -$5.2M | – | 1415 |
|
|
2017
Q2 | $5.2M | Hold |
535,966
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $5.69M | Sell |
535,966
-16,000
| -3% | -$170K | 0.03% | 572 |
|
|
2016
Q4 | $4.92M | Sell |
551,966
-61,863
| -10% | -$552K | 0.02% | 584 |
|
|
2016
Q3 | $7.4M | Sell |
613,829
-302,450
| -33% | -$3.65M | 0.03% | 492 |
|
|
2016
Q2 | $11.8M | Buy |
916,279
+20,800
| +2% | +$269K | 0.05% | 346 |
|
|
2016
Q1 | $5.01M | Buy |
895,479
+20,700
| +2% | +$116K | 0.02% | 568 |
|
|
2015
Q4 | $4.51M | Sell |
874,779
-100,000
| -10% | -$515K | 0.02% | 588 |
|
|
2015
Q3 | $6.33M | Sell |
974,779
-2,900
| -0.3% | -$18.8K | 0.03% | 498 |
|
|
2015
Q2 | $6.15M | Sell |
977,679
-216,990
| -18% | -$1.36M | 0.02% | 543 |
|
|
2015
Q1 | $5.4M | Sell |
1,194,669
-59,810
| -5% | -$270K | 0.02% | 575 |
|
|
2014
Q4 | $6.31M | Buy |
1,254,479
+109,700
| +10% | +$552K | 0.03% | 494 |
|
|
2014
Q3 | $7M | Sell |
1,144,779
-292,849
| -20% | -$1.79M | 0.03% | 453 |
|
|
2014
Q2 | $12.5M | Buy |
1,437,628
+17,200
| +1% | +$149K | 0.05% | 360 |
|
|
2014
Q1 | $14.1M | Sell |
1,420,428
-38,600
| -3% | -$384K | 0.06% | 314 |
|
|
2013
Q4 | $10.1M | Sell |
1,459,028
-68,309
| -4% | -$474K | 0.05% | 379 |
|
|
2013
Q3 | $9.44M | Buy |
1,527,337
+11,300
| +0.7% | +$69.8K | 0.05% | 369 |
|
|
2013
Q2 | $9.66M | Buy |
+1,516,037
| New | +$9.66M | 0.05% | 340 |
|