Teachers Advisors’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 |
-78,784
| Closed | -$1.28M | – | 3102 |
|
|
2017
Q4 | $1.28M | Sell |
78,784
-30,587
| -28% | -$497K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $1.77M | Buy |
109,371
+31,101
| +40% | +$503K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $883K | Buy |
78,270
+15,578
| +25% | +$176K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $708K | Buy |
62,692
+2,012
| +3% | +$22.7K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $808K | Buy |
60,680
+1,380
| +2% | +$18.4K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $841K | Buy |
59,300
+507
| +0.9% | +$7.19K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $714K | Buy |
58,793
+4,272
| +8% | +$51.9K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $804K | Sell |
54,521
-328
| -0.6% | -$4.84K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $790K | Buy |
54,849
+174
| +0.3% | +$2.51K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $704K | Buy |
54,675
+154
| +0.3% | +$1.98K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $677K | Sell |
54,521
-2,650
| -5% | -$32.9K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $511K | Buy |
57,171
+6,964
| +14% | +$62.2K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $423K | Buy |
50,207
+3,247
| +7% | +$27.4K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $453K | Sell |
46,960
-2,096
| -4% | -$20.2K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $654K | Buy |
49,056
+40,857
| +498% | +$545K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $142K | Hold |
8,199
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q4 | $172K | Hold |
8,199
| – | – | ﹤0.01% | 2911 |
|
|
2013
Q3 | $142K | Buy |
8,199
+707
| +9% | +$12.2K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $187K | Buy |
+7,492
| New | +$187K | ﹤0.01% | 2804 |
|