Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,719
| Closed | -$3.03M | – | 4478 |
|
|
2017
Q4 | $3.03M | Sell |
186,719
-963,084
| -84% | -$15.6M | ﹤0.01% | 2597 |
|
|
2017
Q3 | $18.6M | Sell |
1,149,803
-252,129
| -18% | -$4.08M | 0.01% | 1606 |
|
|
2017
Q2 | $15.8M | Sell |
1,401,932
-3,518
| -0.3% | -$39.7K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $15.9M | Buy |
1,405,450
+307,866
| +28% | +$3.48M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $14.6M | Buy |
1,097,584
+43,166
| +4% | +$575K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $15M | Sell |
1,054,418
-25,802
| -2% | -$366K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $13.1M | Buy |
1,080,220
+602,878
| +126% | +$7.32M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $7.04M | Buy |
477,342
+236,659
| +98% | +$3.49M | ﹤0.01% | 2007 |
|
|
2015
Q4 | $3.47M | Buy |
240,683
+12,915
| +6% | +$186K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $2.93M | Sell |
227,768
-15,184
| -6% | -$196K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $3.02M | Buy |
242,952
+12,425
| +5% | +$154K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $2.06M | Buy |
230,527
+20,313
| +10% | +$182K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.77M | Buy |
210,214
+56,581
| +37% | +$477K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $1.48M | Buy |
153,633
+43,487
| +39% | +$420K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $1.47M | Buy |
110,146
+86,649
| +369% | +$1.15M | ﹤0.01% | 3092 |
|
|
2014
Q1 | $408K | Buy |
23,497
+807
| +4% | +$14K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $477K | Buy |
22,690
+855
| +4% | +$18K | ﹤0.01% | 3576 |
|
|
2013
Q3 | $379K | Sell |
21,835
-75
| -0.3% | -$1.3K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $546K | Buy |
+21,910
| New | +$546K | ﹤0.01% | 3466 |
|