DnB Asset Management’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
Q2 | – | Sell |
-1,103,342
| Closed | -$9.86M | – | 476 |
|
|
2015
Q1 | $9.86M | Sell |
1,103,342
-172,067
| -13% | -$1.54M | 0.22% | 94 |
|
|
2014
Q4 | $10.8M | Sell |
1,275,409
-481,442
| -27% | -$4.06M | 0.24% | 83 |
|
|
2014
Q3 | $17M | Buy |
1,756,851
+64,584
| +4% | +$624K | 0.37% | 59 |
|
|
2014
Q2 | $22.6M | Buy |
+1,692,267
| New | +$22.6M | 0.48% | 55 |
|
|
2013
Q4 | $19M | Buy |
+906,812
| New | +$19M | 0.45% | 58 |
|