GAM Holding’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 |
-730,541
| Closed | -$11.9M | – | 941 |
|
|
2017
Q4 | $11.9M | Buy |
730,541
+522,073
| +250% | +$8.48M | 0.36% | 62 |
|
|
2017
Q3 | $3.37M | Buy |
208,468
+148,668
| +249% | +$2.4M | 0.14% | 186 |
|
|
2017
Q2 | $675K | Sell |
59,800
-18,000
| -23% | -$203K | 0.01% | 722 |
|
|
2017
Q1 | $878K | Buy |
77,800
+17,700
| +29% | +$200K | 0.01% | 676 |
|
|
2016
Q4 | $800K | Sell |
60,100
-39,500
| -40% | -$526K | 0.01% | 658 |
|
|
2016
Q3 | $1.41M | Buy |
99,600
+24,200
| +32% | +$343K | 0.02% | 551 |
|
|
2016
Q2 | $916K | Sell |
75,400
-11,700
| -13% | -$142K | 0.01% | 665 |
|
|
2016
Q1 | $1.29M | Buy |
87,100
+17,000
| +24% | +$251K | 0.02% | 582 |
|
|
2015
Q4 | $1.01M | Buy |
+70,100
| New | +$1.01M | 0.02% | 696 |
|
|
2015
Q1 | – | Sell |
-320,900
| Closed | -$2.71M | – | 1134 |
|
|
2014
Q4 | $2.71M | Sell |
320,900
-919,895
| -74% | -$7.76M | 0.04% | 424 |
|
|
2014
Q3 | $12M | Buy |
1,240,795
+67,295
| +6% | +$649K | 0.17% | 157 |
|
|
2014
Q2 | $15.6M | Buy |
1,173,500
+426,100
| +57% | +$5.68M | 0.24% | 120 |
|
|
2014
Q1 | $13M | Buy |
747,400
+484,400
| +184% | +$8.42M | 0.21% | 135 |
|
|
2013
Q4 | $5.52M | Buy |
+263,000
| New | +$5.52M | 0.1% | 237 |
|