Macquarie Group’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 |
-3,788
| Closed | -$49K | – | 1633 |
|
|
2016
Q2 | $49K | Buy |
+3,788
| New | +$49K | ﹤0.01% | 1513 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$20K | – | 1676 |
|
|
2015
Q4 | $20K | Hold |
3,800
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $25K | Hold |
3,800
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q2 | $24K | Hold |
3,800
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $17K | Hold |
3,800
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q4 | $19K | Hold |
3,800
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q3 | $23K | Hold |
3,800
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q2 | $33K | Buy |
3,800
+3,776
| +15,733% | +$32.8K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $0 | Sell |
24
-3,376
| -99% | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $24K | Sell |
3,400
-10,100
| -75% | -$71.3K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $84K | Buy |
13,500
+1,256
| +10% | +$7.82K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $78K | Buy |
+12,244
| New | +$78K | ﹤0.01% | 1473 |
|