Menta Capital’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 |
-11,510
| Closed | -$187K | – | 839 |
|
|
2017
Q4 | $187K | Sell |
11,510
-30,485
| -73% | -$495K | 0.04% | 585 |
|
|
2017
Q3 | $679K | Sell |
41,995
-27,009
| -39% | -$437K | 0.1% | 371 |
|
|
2017
Q2 | $778K | Buy |
69,004
+55,495
| +411% | +$626K | 0.09% | 395 |
|
|
2017
Q1 | $153K | Sell |
13,509
-4,200
| -24% | -$47.6K | 0.02% | 764 |
|
|
2016
Q4 | $236K | Sell |
17,709
-27,662
| -61% | -$369K | 0.02% | 789 |
|
|
2016
Q3 | $643K | Sell |
45,371
-2,900
| -6% | -$41.1K | 0.06% | 495 |
|
|
2016
Q2 | $586K | Buy |
48,271
+4,700
| +11% | +$57.1K | 0.08% | 450 |
|
|
2016
Q1 | $643K | Sell |
43,571
-17,350
| -28% | -$256K | 0.09% | 393 |
|
|
2015
Q4 | $878K | Buy |
60,921
+417
| +0.7% | +$6.01K | 0.11% | 305 |
|
|
2015
Q3 | $779K | Buy |
60,504
+35,944
| +146% | +$463K | 0.12% | 306 |
|
|
2015
Q2 | $305K | Buy |
+24,560
| New | +$305K | 0.05% | 514 |
|