Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,677
| Closed | -$2.42M | – | 398 |
|
|
2017
Q4 | $2.42M | Sell |
148,677
-134,071
| -47% | -$2.18M | 0.32% | 95 |
|
|
2017
Q3 | $4.57M | Sell |
282,748
-249,090
| -47% | -$4.03M | 0.62% | 33 |
|
|
2017
Q2 | $6M | Sell |
531,838
-176,247
| -25% | -$1.99M | 0.86% | 21 |
|
|
2017
Q1 | $7.99M | Sell |
708,085
-61,959
| -8% | -$699K | 1.25% | 11 |
|
|
2016
Q4 | $10.2M | Buy |
770,044
+48,986
| +7% | +$652K | 1.69% | 8 |
|
|
2016
Q3 | $10.2M | Sell |
721,058
-172,807
| -19% | -$2.45M | 1.65% | 8 |
|
|
2016
Q2 | $10.9M | Buy |
893,865
+73,272
| +9% | +$890K | 1.81% | 8 |
|
|
2016
Q1 | $12.1M | Buy |
820,593
+139,115
| +20% | +$2.05M | 2.07% | 8 |
|
|
2015
Q4 | $9.82M | Buy |
681,478
+151,900
| +29% | +$2.19M | 1.53% | 16 |
|
|
2015
Q3 | $6.82M | Buy |
529,578
+259,140
| +96% | +$3.34M | 1.12% | 23 |
|
|
2015
Q2 | $3.36M | Buy |
270,438
+229,474
| +560% | +$2.85M | 0.51% | 55 |
|
|
2015
Q1 | $366K | Buy |
40,964
+10,395
| +34% | +$92.9K | 0.05% | 263 |
|
|
2014
Q4 | $258K | Buy |
30,569
+2,631
| +9% | +$22.2K | 0.04% | 294 |
|
|
2014
Q3 | $270K | Sell |
27,938
-21,205
| -43% | -$205K | 0.04% | 299 |
|
|
2014
Q2 | $655K | Buy |
49,143
+19,510
| +66% | +$260K | 0.1% | 223 |
|
|
2014
Q1 | $515K | Sell |
29,633
-242,199
| -89% | -$4.21M | 0.08% | 242 |
|
|
2013
Q4 | $5.71M | Buy |
271,832
+259,476
| +2,100% | +$5.45M | 0.81% | 25 |
|
|
2013
Q3 | $214K | Buy |
+12,356
| New | +$214K | 0.03% | 330 |
|