Citigroup’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 |
-562,045
| Closed | -$9.13M | – | 5162 |
|
|
2017
Q4 | $9.13M | Buy |
562,045
+72,033
| +15% | +$1.17M | 0.01% | 717 |
|
|
2017
Q3 | $7.92M | Buy |
490,012
+489,905
| +457,855% | +$7.92M | 0.01% | 776 |
|
|
2017
Q2 | $1K | Sell |
107
-753
| -88% | -$7.04K | ﹤0.01% | 4836 |
|
|
2017
Q1 | $10K | Sell |
860
-29,173
| -97% | -$339K | ﹤0.01% | 4301 |
|
|
2016
Q4 | $400K | Buy |
30,033
+26,709
| +804% | +$356K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $47K | Sell |
3,324
-710
| -18% | -$10K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $49K | Sell |
4,034
-27,209
| -87% | -$331K | ﹤0.01% | 3714 |
|
|
2016
Q1 | $461K | Buy |
31,243
+20,257
| +184% | +$299K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $158K | Buy |
10,986
+10,833
| +7,080% | +$156K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $2K | Sell |
153
-1,061
| -87% | -$13.9K | ﹤0.01% | 4957 |
|
|
2015
Q2 | $15K | Sell |
1,214
-1,623
| -57% | -$20.1K | ﹤0.01% | 4414 |
|
|
2015
Q1 | $25K | Sell |
2,837
-10,223
| -78% | -$90.1K | ﹤0.01% | 4294 |
|
|
2014
Q4 | $111K | Buy |
13,060
+7,890
| +153% | +$67.1K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $50K | Sell |
5,170
-2,248
| -30% | -$21.7K | ﹤0.01% | 3684 |
|
|
2014
Q2 | $99K | Buy |
7,418
+4,263
| +135% | +$56.9K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $55K | Sell |
3,155
-367
| -10% | -$6.4K | ﹤0.01% | 3920 |
|
|
2013
Q4 | $74K | Buy |
3,522
+3,514
| +43,925% | +$73.8K | ﹤0.01% | 3932 |
|
|
2013
Q3 | $0 | Sell |
8
-10,715
| -100% | – | ﹤0.01% | 5397 |
|
|
2013
Q2 | $267K | Buy |
+10,723
| New | +$267K | ﹤0.01% | 2512 |
|