Bank of America’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,326
| Closed | -$1.44M | – | 7596 |
|
|
2017
Q2 | $1.44M | Buy |
148,326
+77,603
| +110% | +$780K | ﹤0.01% | 4168 |
|
|
2017
Q1 | $750K | Sell |
70,723
-44,496
| -39% | -$471K | ﹤0.01% | 4624 |
|
|
2016
Q4 | $1.03M | Sell |
115,219
-13,487
| -10% | -$136K | ﹤0.01% | 4316 |
|
|
2016
Q3 | $1.55M | Buy |
128,706
+93,759
| +268% | +$1.27M | ﹤0.01% | 3840 |
|
|
2016
Q2 | $454K | Buy |
34,947
+29,504
| +542% | +$274K | ﹤0.01% | 4727 |
|
|
2016
Q1 | $30K | Sell |
5,443
-39,574
| -88% | -$209K | ﹤0.01% | 5990 |
|
|
2015
Q4 | $233K | Buy |
45,017
+31,068
| +223% | +$187K | ﹤0.01% | 5291 |
|
|
2015
Q3 | $91K | Buy |
13,949
+10,709
| +331% | +$65.2K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $20K | Sell |
3,240
-29,466
| -90% | -$174K | ﹤0.01% | 6340 |
|
|
2015
Q1 | $148K | Sell |
32,706
-40,524
| -55% | -$225K | ﹤0.01% | 5115 |
|
|
2014
Q4 | $366K | Sell |
73,230
-58,715
| -44% | -$308K | ﹤0.01% | 4891 |
|
|
2014
Q3 | $804K | Sell |
131,945
-40,732
| -24% | -$348K | ﹤0.01% | 4170 |
|
|
2014
Q2 | $1.5M | Buy |
172,677
+131,468
| +319% | +$1.14M | ﹤0.01% | 3631 |
|
|
2014
Q1 | $410K | Buy |
41,209
+33,824
| +458% | +$318K | ﹤0.01% | 4787 |
|
|
2013
Q4 | $51K | Sell |
7,385
-183,794
| -96% | -$1.11M | ﹤0.01% | 6552 |
|
|
2013
Q3 | $1.18M | Buy |
191,179
+81,910
| +75% | +$614K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $693K | Buy |
+109,269
| New | +$805K | ﹤0.01% | 4423 |
|
Other funds holding SSRI
Bank of America's SSRI Position: Q3 2017 in Review
Bank of America sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 148,326 shares — an estimated $1.44M sold.
Bank of America first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q3 2016. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Bank of America reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 148,326 Silver Standard Resources shares in Q3 2017, an estimated $1.44M.
- Bank of America first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Bank of America's Silver Standard Resources position peaked at $1.55M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.