Edmond de Rothschild Holding’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
Q1 | – | Sell |
-19,100
| Closed | -$254K | – | 879 |
|
2016
Q4 | $254K | Sell |
19,100
-1,100
| -5% | -$14.6K | 0.01% | 453 |
|
2016
Q3 | $286K | Sell |
20,200
-1,600
| -7% | -$22.7K | 0.01% | 456 |
|
2016
Q2 | $265K | Hold |
21,800
| – | – | 0.01% | 458 |
|
2016
Q1 | $322K | Hold |
21,800
| – | – | 0.01% | 419 |
|
2015
Q4 | $314K | Hold |
21,800
| – | – | 0.01% | 423 |
|
2015
Q3 | $281K | Buy |
21,800
+11,700
| +116% | +$151K | 0.01% | 408 |
|
2015
Q2 | $125K | Buy |
+10,100
| New | +$125K | ﹤0.01% | 535 |
|