BlackRock’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 |
-2,834,797
| Closed | -$46M | – | 5037 |
|
|
2017
Q4 | $46M | Buy |
2,834,797
+78,738
| +3% | +$1.28M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $44.6M | Buy |
2,756,059
+158,525
| +6% | +$2.56M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $29.3M | Buy |
2,597,534
+277,909
| +12% | +$3.13M | ﹤0.01% | 2543 |
|
|
2017
Q1 | $26.2M | Buy |
2,319,625
+2,309,966
| +23,915% | +$26.1M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $128K | Sell |
9,659
-1,131
| -10% | -$15K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $153K | Buy |
10,790
+6,798
| +170% | +$96.4K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $48K | Buy |
3,992
+594
| +17% | +$7.14K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $50K | Buy |
3,398
+2,558
| +305% | +$37.6K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $12K | Sell |
840
-1,500
| -64% | -$21.4K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $30K | Buy |
2,340
+1,500
| +179% | +$19.2K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $10K | Hold |
840
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q1 | $8K | Hold |
840
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $7K | Hold |
840
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $8K | Hold |
840
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q2 | $11K | Buy |
+840
| New | +$11K | ﹤0.01% | 2701 |
|
|
2013
Q3 | – | Sell |
-1,371
| Closed | -$34K | – | 3114 |
|
|
2013
Q2 | $34K | Buy |
+1,371
| New | +$34K | ﹤0.01% | 2015 |
|