First Trust Advisors’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 |
-140,130
| Closed | -$2.28M | – | 2472 |
|
|
2017
Q4 | $2.28M | Buy |
140,130
+7,439
| +6% | +$121K | 0.01% | 1443 |
|
|
2017
Q3 | $2.15M | Buy |
132,691
+14,458
| +12% | +$234K | 0.01% | 1418 |
|
|
2017
Q2 | $1.33M | Buy |
118,233
+9,855
| +9% | +$111K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.22M | Buy |
108,378
+10,329
| +11% | +$117K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.31M | Buy |
98,049
+8,776
| +10% | +$117K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1.27M | Buy |
89,273
+6,938
| +8% | +$98.4K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $1M | Buy |
82,335
+3,476
| +4% | +$42.2K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $1.16M | Buy |
78,859
+32,218
| +69% | +$475K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $672K | Sell |
46,641
-3,210
| -6% | -$46.2K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $642K | Sell |
49,851
-4,792
| -9% | -$61.7K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $678K | Sell |
54,643
-216
| -0.4% | -$2.68K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $490K | Sell |
54,859
-14,205
| -21% | -$127K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $582K | Sell |
69,064
-6,559
| -9% | -$55.3K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $730K | Sell |
75,623
-4,357
| -5% | -$42.1K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.07M | Sell |
79,980
-40,782
| -34% | -$544K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $2.1M | Buy |
120,762
+52,446
| +77% | +$912K | 0.01% | 1358 |
|
|
2013
Q4 | $1.44M | Buy |
68,316
+10,633
| +18% | +$223K | 0.01% | 1489 |
|
|
2013
Q3 | $1M | Buy |
+57,683
| New | +$1M | 0.01% | 1552 |
|