Marathon Capital Management’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 |
-280,068
| Closed | -$4.55M | – | 122 |
|
|
2017
Q4 | $4.55M | Sell |
280,068
-49,367
| -15% | -$802K | 1.78% | 3 |
|
|
2017
Q3 | $5.33M | Sell |
329,435
-49,825
| -13% | -$806K | 2.24% | 5 |
|
|
2017
Q2 | $4.28M | Sell |
379,260
-3,750
| -1% | -$42.3K | 2.02% | 5 |
|
|
2017
Q1 | $4.32M | Buy |
383,010
+42,750
| +13% | +$483K | 2.14% | 5 |
|
|
2016
Q4 | $4.53M | Sell |
340,260
-7,700
| -2% | -$102K | 2.16% | 5 |
|
|
2016
Q3 | $4.93M | Buy |
347,960
+16,175
| +5% | +$229K | 2.45% | 5 |
|
|
2016
Q2 | $4.03M | Sell |
331,785
-5,300
| -2% | -$64.4K | 2.07% | 5 |
|
|
2016
Q1 | $583K | Buy |
337,085
+14,750
| +5% | +$25.5K | 0.3% | 42 |
|
|
2015
Q4 | $4.64M | Buy |
322,335
+69,450
| +27% | +$1M | 2.46% | 4 |
|
|
2015
Q3 | $3.26M | Buy |
252,885
+38,485
| +18% | +$496K | 1.65% | 7 |
|
|
2015
Q2 | $2.66M | Buy |
+214,400
| New | +$2.66M | 1.23% | 12 |
|