P.A.W. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$805K | – | 73 |
|
|
2015
Q1 | $805K | Buy |
90,000
+15,000
| +20% | +$134K | 0.8% | 36 |
|
|
2014
Q4 | $632K | Buy |
+75,000
| New | +$632K | 0.67% | 55 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$1.04M | – | 66 |
|
|
2014
Q1 | $1.04M | Sell |
60,000
-15,000
| -20% | -$261K | 1.03% | 32 |
|
|
2013
Q4 | $1.58M | Buy |
+75,000
| New | +$1.58M | 1.4% | 25 |
|