Deutsche Bank’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 |
-2,640,767
| Closed | -$42.9M | – | 5191 |
|
|
2017
Q4 | $42.9M | Buy |
2,640,767
+1,565,606
| +146% | +$25.4M | 0.03% | 607 |
|
|
2017
Q3 | $17.4M | Buy |
1,075,161
+764,093
| +246% | +$12.4M | 0.01% | 1118 |
|
|
2017
Q2 | $3.51M | Buy |
311,068
+62,161
| +25% | +$701K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $2.81M | Buy |
248,907
+39,410
| +19% | +$445K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $2.79M | Sell |
209,497
-44,938
| -18% | -$598K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $3.61M | Buy |
254,435
+152,509
| +150% | +$2.16M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.24M | Buy |
101,926
+59,609
| +141% | +$723K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $623K | Sell |
42,317
-259,027
| -86% | -$3.81M | ﹤0.01% | 3050 |
|
|
2015
Q4 | $4.34M | Buy |
301,344
+265,360
| +737% | +$3.82M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $461K | Sell |
35,984
-131,337
| -78% | -$1.68M | ﹤0.01% | 3324 |
|
|
2015
Q2 | $2.08M | Buy |
167,321
+79,097
| +90% | +$981K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $788K | Buy |
88,224
+70,074
| +386% | +$626K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $151K | Sell |
18,150
-93,247
| -84% | -$776K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $1.07M | Sell |
111,397
-137,852
| -55% | -$1.33M | ﹤0.01% | 2929 |
|
|
2014
Q2 | $3.32M | Buy |
249,249
+57,029
| +30% | +$760K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $3.34M | Buy |
192,220
+62,570
| +48% | +$1.09M | ﹤0.01% | 2088 |
|
|
2013
Q4 | $2.72M | Buy |
129,650
+78,732
| +155% | +$1.65M | ﹤0.01% | 2114 |
|
|
2013
Q3 | $881K | Buy |
50,918
+38,226
| +301% | +$661K | ﹤0.01% | 3073 |
|
|
2013
Q2 | $315K | Buy |
+12,692
| New | +$315K | ﹤0.01% | 3474 |
|