Prelude Capital Management’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 |
-19,506
| Closed | -$317K | – | 1735 |
|
|
2017
Q4 | $317K | Buy |
19,506
+11,352
| +139% | +$184K | 0.03% | 457 |
|
|
2017
Q3 | $132K | Buy |
+8,154
| New | +$132K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$106K | – | 1902 |
|
|
2016
Q4 | $106K | Buy |
8,000
+4,853
| +154% | +$64.3K | 0.01% | 772 |
|
|
2016
Q3 | $45K | Buy |
+3,147
| New | +$45K | ﹤0.01% | 1012 |
|
|
2016
Q2 | – | Sell |
-8,314
| Closed | -$123K | – | 1781 |
|
|
2016
Q1 | $123K | Sell |
8,314
-3,772
| -31% | -$55.8K | 0.02% | 625 |
|
|
2015
Q4 | $174K | Buy |
+12,086
| New | +$174K | 0.03% | 576 |
|
|
2015
Q3 | – | Sell |
-5,414
| Closed | -$67K | – | 1889 |
|
|
2015
Q2 | $67K | Buy |
5,414
+114
| +2% | +$1.41K | 0.01% | 973 |
|
|
2015
Q1 | $47K | Buy |
+5,300
| New | +$47K | 0.01% | 1265 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$410K | – | 2042 |
|
|
2013
Q4 | $410K | Buy |
+19,500
| New | +$410K | 0.07% | 370 |
|