Credit Suisse’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 |
-167,393
| Closed | -$2.72M | – | 3652 |
|
|
2017
Q4 | $2.72M | Buy |
167,393
+76,689
| +85% | +$1.25M | ﹤0.01% | 1820 |
|
|
2017
Q3 | $1.47M | Buy |
90,704
+65,985
| +267% | +$1.07M | ﹤0.01% | 2380 |
|
|
2017
Q2 | $279K | Buy |
24,719
+294
| +1% | +$3.32K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $275K | Sell |
24,425
-13,268
| -35% | -$149K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $502K | Sell |
37,693
-23,620
| -39% | -$315K | ﹤0.01% | 3086 |
|
|
2016
Q3 | $870K | Sell |
61,313
-4,939
| -7% | -$70.1K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $804K | Sell |
66,252
-7,957
| -11% | -$96.6K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $1.1M | Sell |
74,209
-23,753
| -24% | -$350K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $1.41M | Buy |
97,962
+62,667
| +178% | +$903K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $454K | Sell |
35,295
-81,299
| -70% | -$1.05M | ﹤0.01% | 3267 |
|
|
2015
Q2 | $1.45M | Buy |
116,594
+71,919
| +161% | +$893K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $399K | Sell |
44,675
-40,630
| -48% | -$363K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $718K | Sell |
85,305
-28,678
| -25% | -$241K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.1M | Buy |
113,983
+56,499
| +98% | +$545K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $767K | Buy |
57,484
+31,500
| +121% | +$420K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $452K | Sell |
25,984
-28,600
| -52% | -$498K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $1.15M | Buy |
54,584
+16,437
| +43% | +$345K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $661K | Buy |
38,147
+4,226
| +12% | +$73.2K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $846K | Buy |
+33,921
| New | +$846K | ﹤0.01% | 2568 |
|