Barclays’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 |
-115,335
| Closed | -$1.87M | – | 7629 |
|
|
2017
Q4 | $1.87M | Buy |
115,335
+66,876
| +138% | +$1.08M | ﹤0.01% | 2494 |
|
|
2017
Q3 | $784K | Buy |
48,459
+43,643
| +906% | +$548K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $54K | Buy |
4,816
+3,577
| +289% | +$38.7K | ﹤0.01% | 5320 |
|
|
2017
Q1 | $14K | Sell |
1,239
-36,408
| -97% | -$447K | ﹤0.01% | 5970 |
|
|
2016
Q4 | $501K | Buy |
37,647
+13,764
| +58% | +$190K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $338K | Sell |
23,883
-20,780
| -47% | -$274K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $543K | Sell |
44,663
-17,237
| -28% | -$227K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $866K | Buy |
+61,900
| New | +$772K | ﹤0.01% | 2648 |
|
|
2015
Q4 | – | Sell |
-482
| Closed | -$6K | – | 6987 |
|
|
2015
Q3 | $6K | Sell |
482
-7,615
| -94% | -$93.1K | ﹤0.01% | 6018 |
|
|
2015
Q2 | $97K | Buy |
8,097
+7,037
| +664% | +$82.6K | ﹤0.01% | 4697 |
|
|
2015
Q1 | $9K | Sell |
1,060
-6,731
| -86% | -$58.3K | ﹤0.01% | 6310 |
|
|
2014
Q4 | $62K | Buy |
7,791
+7,306
| +1,506% | +$60.2K | ﹤0.01% | 5544 |
|
|
2014
Q3 | $4K | Sell |
485
-512
| -51% | -$5.57K | ﹤0.01% | 7274 |
|
|
2014
Q2 | $13K | Buy |
997
+166
| +20% | +$2.26K | ﹤0.01% | 6718 |
|
|
2014
Q1 | $15K | Sell |
831
-15,552
| -95% | -$278K | ﹤0.01% | 6745 |
|
|
2013
Q4 | $344K | Sell |
16,383
-11,355
| -41% | -$218K | ﹤0.01% | 4453 |
|
|
2013
Q3 | $471K | Buy |
27,738
+26,930
| +3,333% | +$611K | ﹤0.01% | 4180 |
|
|
2013
Q2 | $20K | Buy |
+808
| New | +$15.4K | ﹤0.01% | 6844 |
|
Barclays's SSNI Position: Q1 2018 in Review
Barclays sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 115,335 shares — an estimated $1.87M sold.
Barclays first reported a position in SSNI in Q2 2013 and held it in 18 quarters. The position peaked at $1.87M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Barclays reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 115,335 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $1.87M.
- Barclays first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 18 quarters.
- Barclays's Silver Spring Networks, Inc. position peaked at $1.87M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.