RhumbLine Advisers’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 |
-41,920
| Closed | -$681K | – | 2856 |
|
|
2017
Q4 | $681K | Sell |
41,920
-6,979
| -14% | -$113K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $791K | Buy |
48,899
+390
| +0.8% | +$6.31K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $547K | Buy |
48,509
+7,465
| +18% | +$84.2K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $463K | Buy |
41,044
+1,529
| +4% | +$17.2K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $526K | Buy |
39,515
+2,473
| +7% | +$32.9K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $525K | Buy |
37,042
+560
| +2% | +$7.94K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $443K | Sell |
36,482
-145
| -0.4% | -$1.76K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $540K | Buy |
36,627
+1,395
| +4% | +$20.6K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $508K | Buy |
35,232
+2,700
| +8% | +$38.9K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $419K | Buy |
32,532
+1,194
| +4% | +$15.4K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $389K | Sell |
31,338
-2,550
| -8% | -$31.7K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $303K | Buy |
33,888
+5,000
| +17% | +$44.7K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $244K | Buy |
28,888
+1,000
| +4% | +$8.45K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $269K | Hold |
27,888
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q2 | $372K | Buy |
+27,888
| New | +$372K | ﹤0.01% | 2464 |
|