Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,825
| Closed | -$573K | – | 220 |
|
|
2017
Q2 | $573K | Hold |
50,825
| – | – | 0.26% | 42 |
|
|
2017
Q1 | $574K | Buy |
+50,825
| New | +$574K | 0.26% | 46 |
|
|
2016
Q3 | $721K | Hold |
50,825
| – | – | 0.39% | 28 |
|
|
2016
Q2 | $618K | Hold |
50,825
| – | – | 0.34% | 35 |
|
|
2016
Q1 | $750K | Hold |
50,825
| – | – | 0.46% | 26 |
|
|
2015
Q4 | $732K | Hold |
50,825
| – | – | 0.46% | 26 |
|
|
2015
Q3 | $655K | Hold |
50,825
| – | – | 0.4% | 31 |
|
|
2015
Q2 | $631K | Hold |
50,825
| – | – | 0.4% | 32 |
|
|
2015
Q1 | $454K | Hold |
50,825
| – | – | 0.3% | 39 |
|
|
2014
Q4 | $428K | Hold |
50,825
| – | – | 0.3% | 40 |
|
|
2014
Q3 | $490K | Hold |
50,825
| – | – | 0.34% | 35 |
|
|
2014
Q2 | $677K | Hold |
50,825
| – | – | 0.47% | 28 |
|
|
2014
Q1 | $883K | Hold |
50,825
| – | – | 0.65% | 23 |
|
|
2013
Q4 | $1.07M | Sell |
50,825
-48,000
| -49% | -$1.01M | 0.79% | 17 |
|
|
2013
Q3 | $1.71M | Buy |
+98,825
| New | +$1.71M | 1.34% | 9 |
|