Levin Capital Strategies’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 |
-15,000
| Closed | -$244K | – | 366 |
|
|
2017
Q4 | $244K | Hold |
15,000
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $243K | Buy |
+15,000
| New | +$243K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-305,713
| Closed | -$2.73M | – | 421 |
|
|
2015
Q1 | $2.73M | Buy |
305,713
+2,335
| +0.8% | +$20.9K | 0.04% | 153 |
|
|
2014
Q4 | $2.56M | Sell |
303,378
-465
| -0.2% | -$3.92K | 0.04% | 160 |
|
|
2014
Q3 | $2.93M | Hold |
303,843
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $4.05M | Buy |
+303,843
| New | +$4.05M | 0.06% | 149 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$499K | – | 337 |
|
|
2013
Q2 | $499K | Buy |
+20,000
| New | +$499K | 0.01% | 257 |
|