UBS AM’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 |
-13,100
| Closed | -$213K | – | 2711 |
|
|
2017
Q4 | $213K | Hold |
13,100
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $212K | Buy |
13,100
+2,900
| +28% | +$46.9K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $115K | Sell |
10,200
-10,836
| -52% | -$122K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $237K | Buy |
21,036
+10,836
| +106% | +$122K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $136K | Sell |
10,200
-12,300
| -55% | -$164K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $319K | Hold |
22,500
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q2 | $273K | Hold |
22,500
| – | – | ﹤0.01% | 2271 |
|
|
2016
Q1 | $332K | Sell |
22,500
-200
| -0.9% | -$2.95K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $327K | Sell |
22,700
-4,800
| -17% | -$69.1K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $354K | Buy |
27,500
+11,000
| +67% | +$142K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $205K | Buy |
16,500
+6,000
| +57% | +$74.5K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $94K | Buy |
+10,500
| New | +$94K | ﹤0.01% | 2588 |
|
|
2014
Q4 | – | Sell |
-250,100
| Closed | -$2.41M | – | 2643 |
|
|
2014
Q3 | $2.41M | Sell |
250,100
-13,508
| -5% | -$130K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $3.51M | Sell |
263,608
-32,039
| -11% | -$427K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $5.14M | Sell |
295,647
-39,274
| -12% | -$683K | 0.01% | 1032 |
|
|
2013
Q4 | $7.03M | Buy |
334,921
+195,321
| +140% | +$4.1M | 0.01% | 920 |
|
|
2013
Q3 | $2.42M | Sell |
139,600
-29,921
| -18% | -$518K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $4.23M | Buy |
+169,521
| New | +$4.23M | 0.01% | 996 |
|