First Mercantile Trust’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 |
-522
| Closed | -$8K | – | 864 |
|
|
2017
Q4 | $8K | Sell |
522
-88
| -14% | -$1.35K | ﹤0.01% | 805 |
|
|
2017
Q3 | $10K | Sell |
610
-2,849
| -82% | -$46.7K | ﹤0.01% | 787 |
|
|
2017
Q2 | $39K | Sell |
3,459
-1,018
| -23% | -$11.5K | 0.01% | 799 |
|
|
2017
Q1 | $51K | Sell |
4,477
-5,811
| -56% | -$66.2K | 0.01% | 788 |
|
|
2016
Q4 | $137K | Sell |
10,288
-2,772
| -21% | -$36.9K | 0.02% | 685 |
|
|
2016
Q3 | $185K | Sell |
13,060
-2,496
| -16% | -$35.4K | 0.02% | 624 |
|
|
2016
Q2 | $189K | Sell |
15,556
-5,389
| -26% | -$65.5K | 0.02% | 617 |
|
|
2016
Q1 | $309K | Sell |
20,945
-2,192
| -9% | -$32.3K | 0.04% | 525 |
|
|
2015
Q4 | $333K | Hold |
23,137
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $298K | Buy |
23,137
+353
| +2% | +$4.55K | 0.03% | 581 |
|
|
2015
Q2 | $283K | Hold |
22,784
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $204K | Buy |
22,784
+4,523
| +25% | +$40.5K | 0.02% | 698 |
|
|
2014
Q4 | $154K | Buy |
18,261
+16,161
| +770% | +$136K | 0.01% | 736 |
|
|
2014
Q3 | $20K | Buy |
+2,100
| New | +$20K | ﹤0.01% | 1053 |
|