SSRI
Geode Capital Management’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,307
| Closed | -$769K | – | 4152 |
|
|
2017
Q2 | $769K | Buy |
79,307
+14,208
| +22% | +$138K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $691K | Buy |
65,099
+9,814
| +18% | +$104K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $494K | Buy |
55,285
+5,307
| +11% | +$47.4K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $602K | Buy |
49,978
+3,982
| +9% | +$48K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $596K | Sell |
45,996
-48,900
| -52% | -$634K | ﹤0.01% | 3149 |
|
|
2016
Q1 | $527 | Buy |
94,896
+64,175
| +209% | +$356 | ﹤0.01% | 3207 |
|
|
2015
Q4 | $158K | Sell |
30,721
-9,283
| -23% | -$47.7K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $260K | Buy |
40,004
+14,788
| +59% | +$96.1K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $158K | Buy |
25,216
+221
| +0.9% | +$1.39K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $113K | Sell |
24,995
-5,081
| -17% | -$23K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $150K | Buy |
30,076
+13,213
| +78% | +$65.9K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $102K | Buy |
16,863
+1,680
| +11% | +$10.2K | ﹤0.01% | 3749 |
|
|
2014
Q2 | $131K | Sell |
15,183
-251
| -2% | -$2.17K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $152K | Buy |
15,434
+3,374
| +28% | +$33.2K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $83K | Buy |
12,060
+442
| +4% | +$3.04K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $71K | Buy |
11,618
+442
| +4% | +$2.7K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $71K | Buy |
+11,176
| New | +$71K | ﹤0.01% | 3473 |
|