Wellington Management Group’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 |
-48,002
| Closed | -$779K | – | 2374 |
|
|
2017
Q4 | $779K | Buy |
+48,002
| New | +$779K | ﹤0.01% | 1926 |
|
|
2017
Q3 | – | Sell |
-78,640
| Closed | -$887K | – | 2281 |
|
|
2017
Q2 | $887K | Sell |
78,640
-187,842
| -70% | -$2.12M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $3.01M | Buy |
266,482
+208,567
| +360% | +$2.35M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $770K | Buy |
57,915
+4,310
| +8% | +$57.3K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $760K | Buy |
+53,605
| New | +$760K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-70,027
| Closed | -$1.03M | – | 2215 |
|
|
2016
Q1 | $1.03M | Sell |
70,027
-100,371
| -59% | -$1.48M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $2.46M | Sell |
170,398
-68,528
| -29% | -$987K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $3.08M | Sell |
238,926
-18,429
| -7% | -$237K | ﹤0.01% | 1491 |
|
|
2015
Q2 | $3.19M | Sell |
257,355
-423
| -0.2% | -$5.25K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $2.3M | Buy |
+257,778
| New | +$2.3M | ﹤0.01% | 1648 |
|
|
2014
Q1 | – | Sell |
-192,840
| Closed | -$4.05M | – | 2279 |
|
|
2013
Q4 | $4.05M | Sell |
192,840
-11,800
| -6% | -$248K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $3.55M | Buy |
+204,640
| New | +$3.55M | ﹤0.01% | 1515 |
|