Bank of America’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-233,049
| Closed | -$3.79M | – | 7580 |
|
|
2017
Q4 | $3.79M | Buy |
233,049
+223,968
| +2,466% | +$3.62M | ﹤0.01% | 3380 |
|
|
2017
Q3 | $147K | Buy |
9,081
+6,566
| +261% | +$82.5K | ﹤0.01% | 5517 |
|
|
2017
Q2 | $28K | Sell |
2,515
-18,908
| -88% | -$204K | ﹤0.01% | 6118 |
|
|
2017
Q1 | $242K | Sell |
21,423
-6,158
| -22% | -$75.7K | ﹤0.01% | 5234 |
|
|
2016
Q4 | $367K | Buy |
27,581
+11,937
| +76% | +$165K | ﹤0.01% | 5006 |
|
|
2016
Q3 | $222K | Buy |
15,644
+6,606
| +73% | +$87.2K | ﹤0.01% | 5073 |
|
|
2016
Q2 | $110K | Buy |
9,038
+1,346
| +17% | +$17.8K | ﹤0.01% | 5480 |
|
|
2016
Q1 | $114K | Sell |
7,692
-6,510
| -46% | -$81.2K | ﹤0.01% | 5425 |
|
|
2015
Q4 | $204K | Sell |
14,202
-49,751
| -78% | -$695K | ﹤0.01% | 5370 |
|
|
2015
Q3 | $824K | Buy |
63,953
+59,581
| +1,363% | +$729K | ﹤0.01% | 4481 |
|
|
2015
Q2 | $54K | Buy |
4,372
+4,082
| +1,408% | +$47.9K | ﹤0.01% | 5903 |
|
|
2015
Q1 | $3K | Buy |
290
+90
| +45% | +$780 | ﹤0.01% | 6661 |
|
|
2014
Q4 | $2K | Sell |
200
-329
| -62% | -$2.71K | ﹤0.01% | 7516 |
|
|
2014
Q3 | $5K | Buy |
529
+280
| +112% | +$3.05K | ﹤0.01% | 7573 |
|
|
2014
Q2 | $3K | Buy |
249
+3
| +1% | +$41 | ﹤0.01% | 7780 |
|
|
2014
Q1 | $4K | Sell |
246
-13,770
| -98% | -$246K | ﹤0.01% | 7429 |
|
|
2013
Q4 | $294K | Buy |
14,016
+12,961
| +1,229% | +$249K | ﹤0.01% | 5245 |
|
|
2013
Q3 | $18K | Sell |
1,055
-20,510
| -95% | -$466K | ﹤0.01% | 6938 |
|
|
2013
Q2 | $538K | Buy |
+21,565
| New | +$411K | ﹤0.01% | 4678 |
|
Bank of America's SSNI Position: Q1 2018 in Review
Bank of America sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 233,049 shares — an estimated $3.79M sold.
Bank of America first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $3.79M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Bank of America reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 233,049 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $3.79M.
- Bank of America first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's Silver Spring Networks, Inc. position peaked at $3.79M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.