RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $503K | Buy |
35,500
+500
| +1% | +$7.09K | 0.6% | 37 |
|
|
2016
Q2 | $425K | Buy |
35,000
+842
| +2% | +$10.2K | 0.53% | 39 |
|
|
2016
Q1 | $504K | Buy |
34,158
+3,158
| +10% | +$46.6K | 0.65% | 35 |
|
|
2015
Q4 | $447K | Hold |
31,000
| – | – | 0.57% | 40 |
|
|
2015
Q3 | $399K | Buy |
31,000
+1,600
| +5% | +$20.6K | 0.58% | 41 |
|
|
2015
Q2 | $365K | Buy |
+29,400
| New | +$365K | 0.42% | 39 |
|
|
2014
Q2 | – | Sell |
-26,000
| Closed | -$452K | – | 79 |
|
|
2014
Q1 | $452K | Buy |
+26,000
| New | +$452K | 0.51% | 41 |
|