SSNI
State Street’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-791,427
| Closed | -$12.9M | – | 3842 |
|
|
2017
Q4 | $12.9M | Buy |
791,427
+48,897
| +7% | +$794K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $12M | Sell |
742,530
-751
| -0.1% | -$12.1K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $8.38M | Buy |
743,281
+51,026
| +7% | +$576K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $7.81M | Sell |
692,255
-889
| -0.1% | -$10K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $9.23M | Buy |
693,144
+31,130
| +5% | +$414K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $9.39M | Buy |
662,014
+9,300
| +1% | +$132K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $7.93M | Buy |
652,714
+73,996
| +13% | +$899K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $8.54M | Buy |
578,718
+24,677
| +4% | +$364K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $7.98M | Buy |
554,041
+15,995
| +3% | +$230K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $6.93M | Buy |
538,046
+17,799
| +3% | +$229K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $6.46M | Buy |
520,247
+37,971
| +8% | +$471K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $4.31M | Buy |
482,276
+12,202
| +3% | +$109K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $3.96M | Buy |
470,074
+54,854
| +13% | +$462K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $4.01M | Buy |
415,220
+29,083
| +8% | +$281K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $5.15M | Buy |
386,137
+304,046
| +370% | +$4.05M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.43M | Buy |
82,091
+3,734
| +5% | +$64.9K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.65M | Buy |
78,357
+14,637
| +23% | +$307K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.1M | Buy |
63,720
+43,220
| +211% | +$748K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $510K | Buy |
+20,500
| New | +$510K | ﹤0.01% | 3244 |
|