Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,505
| Closed | -$1.19M | – | 2883 |
|
|
2017
Q2 | $1.19M | Sell |
105,505
-17,222
| -14% | -$194K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $1.39M | Buy |
122,727
+19,521
| +19% | +$220K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $1.37M | Buy |
103,206
+7,076
| +7% | +$94.2K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $1.36M | Buy |
96,130
+85,067
| +769% | +$1.21M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $135K | Buy |
11,063
+582
| +6% | +$7.1K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $155K | Buy |
+10,481
| New | +$155K | ﹤0.01% | 2719 |
|
|
2015
Q3 | – | Sell |
-24,371
| Closed | -$302K | – | 3069 |
|
|
2015
Q2 | $302K | Sell |
24,371
-6,429
| -21% | -$79.7K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $275K | Sell |
30,800
-2,030
| -6% | -$18.1K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $277K | Sell |
32,830
-130
| -0.4% | -$1.1K | ﹤0.01% | 2704 |
|
|
2014
Q3 | $318K | Buy |
32,960
+15,443
| +88% | +$149K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $233K | Buy |
+17,517
| New | +$233K | ﹤0.01% | 2811 |
|
|
2014
Q1 | – | Sell |
-107,522
| Closed | -$2.26M | – | 3301 |
|
|
2013
Q4 | $2.26M | Buy |
+107,522
| New | +$2.26M | 0.01% | 1644 |
|