Charles Schwab’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 |
-187,745
| Closed | -$3.05M | – | 3108 |
|
|
2017
Q4 | $3.05M | Buy |
187,745
+15,136
| +9% | +$246K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $2.79M | Buy |
172,609
+26,175
| +18% | +$423K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $1.65M | Buy |
146,434
+1,296
| +0.9% | +$14.6K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.64M | Buy |
145,138
+8,190
| +6% | +$92.5K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $1.82M | Buy |
136,948
+7,479
| +6% | +$99.6K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.84M | Buy |
129,469
+6,294
| +5% | +$89.3K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $1.5M | Buy |
123,175
+2,202
| +2% | +$26.8K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $1.79M | Buy |
120,973
+2,547
| +2% | +$37.6K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $1.71M | Buy |
118,426
+12,252
| +12% | +$177K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.37M | Sell |
106,174
-2,055
| -2% | -$26.5K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.34M | Buy |
108,229
+3,072
| +3% | +$38.1K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $941K | Buy |
105,157
+5,052
| +5% | +$45.2K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $844K | Buy |
100,105
+24,818
| +33% | +$209K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $727K | Buy |
75,287
+19,757
| +36% | +$191K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $741K | Buy |
55,530
+42,920
| +340% | +$573K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $220K | Buy |
12,610
+300
| +2% | +$5.23K | ﹤0.01% | 2921 |
|
|
2013
Q4 | $259K | Buy |
12,310
+360
| +3% | +$7.57K | ﹤0.01% | 2870 |
|
|
2013
Q3 | $207K | Buy |
11,950
+1,525
| +15% | +$26.4K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $251K | Buy |
+10,425
| New | +$251K | ﹤0.01% | 2800 |
|