ECP
SSNI
Electron Capital Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-581,752
| Closed | -$6.56M | – | 37 |
|
|
2017
Q2 | $6.56M | Sell |
581,752
-2,196
| -0.4% | -$24.8K | 1.29% | 23 |
|
|
2017
Q1 | $6.59M | Buy |
583,948
+155,654
| +36% | +$1.76M | 1.94% | 15 |
|
|
2016
Q4 | $5.7M | Sell |
428,294
-7,000
| -2% | -$93.2K | 1.92% | 14 |
|
|
2016
Q3 | $6.17M | Sell |
435,294
-3,956
| -0.9% | -$56.1K | 1.37% | 22 |
|
|
2016
Q2 | $5.34M | Buy |
439,250
+197,219
| +81% | +$2.4M | 1.32% | 20 |
|
|
2016
Q1 | $3.57M | Buy |
242,031
+38,643
| +19% | +$570K | 1.26% | 23 |
|
|
2015
Q4 | $2.93M | Buy |
203,388
+28,921
| +17% | +$417K | 1.07% | 24 |
|
|
2015
Q3 | $2.25M | Buy |
174,467
+8,650
| +5% | +$111K | 1.27% | 20 |
|
|
2015
Q2 | $2.06M | Buy |
165,817
+51,752
| +45% | +$642K | 1.09% | 19 |
|
|
2015
Q1 | $1.02M | Buy |
114,065
+7,018
| +7% | +$62.8K | 0.45% | 30 |
|
|
2014
Q4 | $902K | Sell |
107,047
-271,288
| -72% | -$2.29M | 0.55% | 30 |
|
|
2014
Q3 | $3.65M | Buy |
378,335
+41,963
| +12% | +$405K | 1.86% | 14 |
|
|
2014
Q2 | $4.48K | Buy |
336,372
+92,947
| +38% | +$1.24K | 1.73% | 15 |
|
|
2014
Q1 | $4.23M | Buy |
243,425
+67,475
| +38% | +$1.17M | 2.49% | 14 |
|
|
2013
Q4 | $3.7M | Buy |
+175,950
| New | +$3.7M | 3.31% | 9 |
|