Parametric Portfolio Associates’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,700
| Closed | -$369K | – | 4014 |
|
|
2017
Q4 | $369K | Sell |
22,700
-45,054
| -66% | -$732K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $1.1M | Sell |
67,754
-1,714
| -2% | -$27.7K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $784K | Buy |
69,468
+4,794
| +7% | +$54.1K | ﹤0.01% | 3115 |
|
|
2017
Q1 | $730K | Buy |
64,674
+48,142
| +291% | +$543K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $220K | Sell |
16,532
-1,618
| -9% | -$21.5K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $257K | Buy |
18,150
+38
| +0.2% | +$538 | ﹤0.01% | 3486 |
|
|
2016
Q2 | $220K | Sell |
18,112
-1,928
| -10% | -$23.4K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $296K | Sell |
20,040
-667
| -3% | -$9.85K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $298K | Sell |
20,707
-3,816
| -16% | -$54.9K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $316K | Buy |
24,523
+704
| +3% | +$9.07K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $296K | Sell |
23,819
-597
| -2% | -$7.42K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $218K | Sell |
24,416
-1,597
| -6% | -$14.3K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $219K | Buy |
26,013
+4,190
| +19% | +$35.3K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $211K | Buy |
+21,823
| New | +$211K | ﹤0.01% | 3595 |
|