Kopernik Global Investors’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,323,801
| Closed | -$17.2M | – | 24 |
|
|
2016
Q2 | $17.2M | Sell |
1,323,801
-946,055
| -42% | -$12.3M | 3.04% | 11 |
|
|
2016
Q1 | $12.6M | Sell |
2,269,856
-873,516
| -28% | -$4.85M | 2.34% | 14 |
|
|
2015
Q4 | $16.3M | Buy |
3,143,372
+92,551
| +3% | +$479K | 3.5% | 11 |
|
|
2015
Q3 | $19.9M | Buy |
3,050,821
+111,000
| +4% | +$724K | 4.16% | 8 |
|
|
2015
Q2 | $18.5M | Buy |
2,939,821
+688,351
| +31% | +$4.32M | 3.66% | 7 |
|
|
2015
Q1 | $10.2M | Buy |
2,251,470
+80,045
| +4% | +$363K | 2.56% | 12 |
|
|
2014
Q4 | $10.9M | Buy |
2,171,425
+198,625
| +10% | +$994K | 3.69% | 11 |
|
|
2014
Q3 | $12M | Buy |
1,972,800
+568,263
| +40% | +$3.47M | 3.3% | 11 |
|
|
2014
Q2 | $12.2M | Buy |
1,404,537
+739,790
| +111% | +$6.41M | 4.32% | 10 |
|
|
2014
Q1 | $6.6M | Buy |
664,747
+309,123
| +87% | +$3.07M | 3.63% | 12 |
|
|
2013
Q4 | $2.48M | Buy |
+355,624
| New | +$2.48M | 3.98% | 14 |
|