T. Rowe Price 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 |
-37,446
| Closed | -$498K | – | 2610 |
|
|
2016
Q4 | $498K | Buy |
37,446
+6,659
| +22% | +$88.6K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $437K | Sell |
30,787
-22,294
| -42% | -$316K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $645K | Buy |
+53,081
| New | +$645K | ﹤0.01% | 1860 |
|
|
2013
Q4 | – | Sell |
-27,152
| Closed | -$471K | – | 2531 |
|
|
2013
Q3 | $471K | Sell |
27,152
-1,561,753
| -98% | -$27.1M | ﹤0.01% | 1910 |
|
|
2013
Q2 | $37.7M | Buy |
+1,588,905
| New | +$37.7M | 0.01% | 877 |
|