Tower Research Capital (TRC)’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 |
-1,400
| Closed | -$23K | – | 4372 |
|
|
2017
Q4 | $23K | Sell |
1,400
-3,099
| -69% | -$50.9K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $73K | Buy |
+4,499
| New | +$73K | 0.01% | 1648 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4078 |
|
|
2017
Q1 | – | Sell |
-291
| Closed | -$4K | – | 4489 |
|
|
2016
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 3206 |
|
|
2016
Q3 | – | Sell |
-7,979
| Closed | -$97K | – | 5059 |
|
|
2016
Q2 | $97K | Buy |
+7,979
| New | +$97K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 5494 |
|
|
2015
Q3 | $6K | Sell |
500
-6,112
| -92% | -$73.3K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $82K | Buy |
6,612
+1,754
| +36% | +$21.8K | 0.01% | 1002 |
|
|
2015
Q1 | $44K | Buy |
+4,858
| New | +$44K | 0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 5149 |
|
|
2014
Q3 | $0 | Sell |
20
-1,796
| -99% | – | ﹤0.01% | 5211 |
|
|
2014
Q2 | $24K | Buy |
+1,816
| New | +$24K | ﹤0.01% | 1751 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5305 |
|
|
2013
Q4 | $2K | Sell |
100
-2,035
| -95% | -$40.7K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $37K | Buy |
2,135
+591
| +38% | +$10.2K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $39K | Buy |
+1,544
| New | +$39K | ﹤0.01% | 1134 |
|