Charles Schwab’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 |
-187,745
| Closed | -$3.05M | – | 3108 |
|
|
2017
Q4 | $3.05M | Buy |
187,745
+15,136
| +9% | +$245K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $2.79M | Buy |
172,609
+26,175
| +18% | +$329K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $1.65M | Buy |
146,434
+1,296
| +0.9% | +$14K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $1.64M | Buy |
145,138
+8,190
| +6% | +$101K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $1.82M | Buy |
136,948
+7,479
| +6% | +$103K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $1.84M | Buy |
129,469
+6,294
| +5% | +$83.1K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $1.5M | Buy |
123,175
+2,202
| +2% | +$29K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.78M | Buy |
120,973
+2,547
| +2% | +$31.8K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.71M | Buy |
118,426
+12,252
| +12% | +$171K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.37M | Sell |
106,174
-2,055
| -2% | -$25.1K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.34M | Buy |
108,229
+3,072
| +3% | +$36.1K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $941K | Buy |
105,157
+5,052
| +5% | +$43.8K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $844K | Buy |
100,105
+24,818
| +33% | +$205K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $727K | Buy |
75,287
+19,757
| +36% | +$215K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $741K | Buy |
55,530
+42,920
| +340% | +$585K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $220K | Buy |
12,610
+300
| +2% | +$5.37K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $259K | Buy |
12,310
+360
| +3% | +$6.9K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $207K | Buy |
11,950
+1,525
| +15% | +$34.6K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $251K | Buy |
+10,425
| New | +$199K | ﹤0.01% | 2801 |
|
Charles Schwab's SSNI Position: Q1 2018 in Review
Charles Schwab sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 187,745 shares — an estimated $3.05M sold.
Charles Schwab first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $3.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Charles Schwab reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 187,745 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $3.05M.
- Charles Schwab first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Silver Spring Networks, Inc. position peaked at $3.05M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.