Frontier Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62,824
| Closed | -$1.02M | – | 342 |
|
|
2017
Q4 | $1.02M | Sell |
62,824
-1,091
| -2% | -$17.6K | 0.01% | 281 |
|
|
2017
Q3 | $1.03M | Sell |
63,915
-296,044
| -82% | -$3.72M | 0.01% | 281 |
|
|
2017
Q2 | $4.06M | Sell |
359,959
-3,344
| -0.9% | -$36.1K | 0.03% | 275 |
|
|
2017
Q1 | $4.1M | Sell |
363,303
-445,258
| -55% | -$5.47M | 0.03% | 277 |
|
|
2016
Q4 | $10.8M | Sell |
808,561
-109,187
| -12% | -$1.51M | 0.08% | 235 |
|
|
2016
Q3 | $13M | Sell |
917,748
-100,537
| -10% | -$1.33M | 0.1% | 225 |
|
|
2016
Q2 | $12.4M | Sell |
1,018,285
-266,543
| -21% | -$3.52M | 0.1% | 221 |
|
|
2016
Q1 | $19M | Buy |
1,284,828
+5,047
| +0.4% | +$63K | 0.15% | 195 |
|
|
2015
Q4 | $18.4M | Sell |
1,279,781
-5,482
| -0.4% | -$76.5K | 0.15% | 198 |
|
|
2015
Q3 | $16.6M | Sell |
1,285,263
-5,496
| -0.4% | -$67.2K | 0.14% | 209 |
|
|
2015
Q2 | $16M | Buy |
1,290,759
+3,471
| +0.3% | +$40.8K | 0.12% | 228 |
|
|
2015
Q1 | $11.5M | Buy |
1,287,288
+181,634
| +16% | +$1.57M | 0.08% | 262 |
|
|
2014
Q4 | $9.32M | Sell |
1,105,654
-31,965
| -3% | -$264K | 0.07% | 269 |
|
|
2014
Q3 | $11M | Buy |
1,137,619
+360,801
| +46% | +$3.93M | 0.09% | 245 |
|
|
2014
Q2 | $10.4M | Sell |
776,818
-25,382
| -3% | -$346K | 0.08% | 256 |
|
|
2014
Q1 | $13.9M | Buy |
802,200
+640,970
| +398% | +$11.5M | 0.1% | 237 |
|
|
2013
Q4 | $3.39M | Buy |
+161,230
| New | +$3.09M | 0.03% | 297 |
|