Delta Lloyd’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
2017
Q2
$3.16M Buy
280,000
+30,000
+12% +$338K 0.09% 217
2017
Q1
$2.82M Hold
250,000
0.08% 222
2016
Q4
$3.33M Hold
250,000
0.1% 190
2016
Q3
$3.55M Buy
250,000
+58,000
+30% +$822K 0.11% 151
2016
Q2
$2.33M Buy
192,000
+67,000
+54% +$814K 0.08% 195
2016
Q1
$1.84M Buy
+125,000
New +$1.84M 0.06% 231
2014
Q2
Sell
-50,000
Closed -$869K 643
2014
Q1
$869K Hold
50,000
0.03% 255
2013
Q4
$1.05M Sell
50,000
-65,000
-57% -$1.37M 0.04% 229
2013
Q3
$1.99M Buy
115,000
+8,000
+7% +$139K 0.08% 173
2013
Q2
$2.67M Buy
+107,000
New +$2.67M 0.1% 146