Geode Capital 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 |
-342,142
| Closed | -$5.56M | – | 4145 |
|
|
2017
Q4 | $5.56M | Buy |
342,142
+1,829
| +0.5% | +$29.7K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $5.5M | Buy |
340,313
+20,579
| +6% | +$333K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $3.61M | Buy |
319,734
+14,312
| +5% | +$161K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.45M | Buy |
305,422
+38,626
| +14% | +$436K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $3.55M | Buy |
266,796
+22,064
| +9% | +$294K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $3.47M | Buy |
244,732
+4,180
| +2% | +$59.3K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $2.92M | Buy |
240,552
+3,863
| +2% | +$46.9K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $3.49K | Buy |
236,689
+19,525
| +9% | +$288 | ﹤0.01% | 2106 |
|
|
2015
Q4 | $3.13M | Buy |
217,164
+12,501
| +6% | +$180K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $2.64M | Buy |
204,663
+23,676
| +13% | +$305K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $2.25M | Buy |
180,987
+9,392
| +5% | +$117K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.53M | Buy |
171,595
+14,698
| +9% | +$131K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.32M | Buy |
156,897
+29,073
| +23% | +$245K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.23M | Buy |
127,824
+82,661
| +183% | +$797K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $602K | Buy |
45,163
+21,485
| +91% | +$286K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $411K | Buy |
23,678
+1,195
| +5% | +$20.7K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $472K | Buy |
22,483
+505
| +2% | +$10.6K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $381K | Buy |
21,978
+649
| +3% | +$11.3K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $532K | Buy |
+21,329
| New | +$532K | ﹤0.01% | 2837 |
|