Northern Trust’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 |
-445,088
| Closed | -$7.23M | – | 4338 |
|
|
2017
Q4 | $7.23M | Sell |
445,088
-34,286
| -7% | -$557K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $7.75M | Sell |
479,374
-2,108
| -0.4% | -$34.1K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $5.43M | Buy |
481,482
+26,685
| +6% | +$301K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $5.14M | Buy |
454,797
+6,788
| +2% | +$76.6K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $5.96M | Buy |
448,009
+1,069
| +0.2% | +$14.2K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $6.34M | Sell |
446,940
-2,720
| -0.6% | -$38.6K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $5.46M | Buy |
449,660
+30,891
| +7% | +$375K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $6.18M | Sell |
418,769
-23,177
| -5% | -$342K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $6.37M | Buy |
441,946
+4,077
| +0.9% | +$58.7K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $5.64M | Buy |
437,869
+27,609
| +7% | +$356K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $5.09M | Buy |
410,260
+50,747
| +14% | +$630K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $3.21M | Buy |
359,513
+412
| +0.1% | +$3.68K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $3.03M | Sell |
359,101
-7,222
| -2% | -$60.9K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $3.54M | Buy |
366,323
+272,961
| +292% | +$2.63M | ﹤0.01% | 2743 |
|
|
2014
Q2 | $1.24M | Buy |
93,362
+21,350
| +30% | +$284K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $1.25M | Sell |
72,012
-5,025
| -7% | -$87.4K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $1.62M | Buy |
77,037
+3,234
| +4% | +$67.9K | ﹤0.01% | 3248 |
|
|
2013
Q3 | $1.28M | Buy |
73,803
+48,247
| +189% | +$836K | ﹤0.01% | 3274 |
|
|
2013
Q2 | $637K | Buy |
+25,556
| New | +$637K | ﹤0.01% | 3406 |
|