Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$902K | – | 115 |
|
|
2015
Q3 | $902K | Buy |
70,000
+25,000
| +56% | +$322K | 0.12% | 79 |
|
|
2015
Q2 | $558K | Sell |
45,000
-75,000
| -63% | -$930K | 0.07% | 96 |
|
|
2015
Q1 | $1.07M | Buy |
120,000
+10,000
| +9% | +$89.4K | 0.14% | 78 |
|
|
2014
Q4 | $927K | Buy |
110,000
+10,000
| +10% | +$84.3K | 0.14% | 85 |
|
|
2014
Q3 | $965K | Buy |
+100,000
| New | +$965K | 0.15% | 70 |
|