WRF
SSNI
Waddell & Reed Financial’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,157,953
| Closed | -$92M | – | 562 |
|
|
2017
Q2 | $92M | Hold |
8,157,953
| – | – | 0.2% | 136 |
|
|
2017
Q1 | $92.1M | Sell |
8,157,953
-240,100
| -3% | -$2.71M | 0.2% | 138 |
|
|
2016
Q4 | $112M | Sell |
8,398,053
-696,900
| -8% | -$9.28M | 0.24% | 108 |
|
|
2016
Q3 | $129M | Hold |
9,094,953
| – | – | 0.27% | 102 |
|
|
2016
Q2 | $111M | Hold |
9,094,953
| – | – | 0.23% | 113 |
|
|
2016
Q1 | $134M | Hold |
9,094,953
| – | – | 0.25% | 111 |
|
|
2015
Q4 | $131M | Hold |
9,094,953
| – | – | 0.21% | 119 |
|
|
2015
Q3 | $117M | Buy |
9,094,953
+10,500
| +0.1% | +$135K | 0.19% | 128 |
|
|
2015
Q2 | $113M | Hold |
9,084,453
| – | – | 0.16% | 159 |
|
|
2015
Q1 | $81.2M | Hold |
9,084,453
| – | – | 0.11% | 194 |
|
|
2014
Q4 | $76.6M | Hold |
9,084,453
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $87.7M | Buy |
9,084,453
+19,700
| +0.2% | +$190K | 0.12% | 170 |
|
|
2014
Q2 | $121M | Buy |
9,064,753
+79,200
| +0.9% | +$1.06M | 0.18% | 147 |
|
|
2014
Q1 | $156M | Buy |
8,985,553
+1,817,648
| +25% | +$31.6M | 0.24% | 110 |
|
|
2013
Q4 | $151M | Buy |
7,167,905
+4,458,081
| +165% | +$93.6M | 0.24% | 115 |
|
|
2013
Q3 | $47M | Buy |
2,709,824
+1,476,687
| +120% | +$25.6M | 0.09% | 209 |
|
|
2013
Q2 | $30.8M | Buy |
+1,233,137
| New | +$30.8M | 0.06% | 248 |
|