Royce & Associates’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
Q1 | – | Sell |
-396,000
| Closed | -$5.27M | – | 1145 |
|
2016
Q4 | $5.27M | Hold |
396,000
| – | – | 0.03% | 560 |
|
2016
Q3 | $5.62M | Hold |
396,000
| – | – | 0.04% | 557 |
|
2016
Q2 | $4.81M | Buy |
396,000
+112,000
| +39% | +$1.36M | 0.03% | 603 |
|
2016
Q1 | $4.19M | Buy |
284,000
+109,000
| +62% | +$1.61M | 0.03% | 660 |
|
2015
Q4 | $2.52M | Buy |
+175,000
| New | +$2.52M | 0.02% | 806 |
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 1503 |
|
2013
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 1435 |
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1409 |
|