Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-351,229
| Closed | -$4.98M | – | 997 |
|
|
2016
Q3 | $4.98M | Sell |
351,229
-56,487
| -14% | -$801K | 0.02% | 737 |
|
|
2016
Q2 | $4.95M | Buy |
407,716
+10,018
| +3% | +$122K | 0.02% | 712 |
|
|
2016
Q1 | $5.87M | Sell |
397,698
-22,914
| -5% | -$338K | 0.02% | 669 |
|
|
2015
Q4 | $6.06M | Sell |
420,612
-170,008
| -29% | -$2.45M | 0.02% | 694 |
|
|
2015
Q3 | $7.61M | Sell |
590,620
-18,189
| -3% | -$234K | 0.02% | 642 |
|
|
2015
Q2 | $7.56M | Buy |
608,809
+245,619
| +68% | +$3.05M | 0.02% | 688 |
|
|
2015
Q1 | $3.25M | Buy |
+363,190
| New | +$3.25M | 0.01% | 795 |
|
|
2014
Q4 | – | Sell |
-222,862
| Closed | -$2.15M | – | 1027 |
|
|
2014
Q3 | $2.15M | Buy |
222,862
+12,713
| +6% | +$123K | 0.01% | 883 |
|
|
2014
Q2 | $2.8M | Sell |
210,149
-290,231
| -58% | -$3.87M | 0.01% | 892 |
|
|
2014
Q1 | $8.7M | Sell |
500,380
-1,585,014
| -76% | -$27.5M | 0.02% | 680 |
|
|
2013
Q4 | $43.8M | Buy |
2,085,394
+1,317,162
| +171% | +$27.7M | 0.1% | 307 |
|
|
2013
Q3 | $13.3M | Sell |
768,232
-618,904
| -45% | -$10.7M | 0.03% | 596 |
|
|
2013
Q2 | $34.6M | Buy |
+1,387,136
| New | +$34.6M | 0.08% | 376 |
|