Wells Fargo’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 |
-59,889
| Closed | -$972K | – | 6201 |
|
|
2017
Q4 | $972K | Sell |
59,889
-111,838
| -65% | -$1.82M | ﹤0.01% | 3889 |
|
|
2017
Q3 | $2.78M | Sell |
171,727
-19,455
| -10% | -$315K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $2.16M | Sell |
191,182
-14,953
| -7% | -$169K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $2.33M | Buy |
206,135
+86,197
| +72% | +$973K | ﹤0.01% | 3045 |
|
|
2016
Q4 | $1.6M | Buy |
119,938
+47,094
| +65% | +$627K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $1.03M | Buy |
72,844
+57,430
| +373% | +$815K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $188K | Sell |
15,414
-23,427
| -60% | -$286K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $573K | Sell |
38,841
-26,188
| -40% | -$386K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $937K | Buy |
65,029
+55,692
| +596% | +$802K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $120K | Sell |
9,337
-46,007
| -83% | -$591K | ﹤0.01% | 4598 |
|
|
2015
Q2 | $687K | Sell |
55,344
-29,284
| -35% | -$364K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $757K | Sell |
84,628
-59,866
| -41% | -$536K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $1.22M | Buy |
144,494
+139,826
| +2,995% | +$1.18M | ﹤0.01% | 3330 |
|
|
2014
Q3 | $45K | Sell |
4,668
-475,261
| -99% | -$4.58M | ﹤0.01% | 4839 |
|
|
2014
Q2 | $6.4M | Sell |
479,929
-20,251
| -4% | -$270K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $8.69M | Buy |
500,180
+75,324
| +18% | +$1.31M | ﹤0.01% | 1901 |
|
|
2013
Q4 | $8.92M | Buy |
424,856
+12,556
| +3% | +$264K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $7.15M | Buy |
412,300
+399,707
| +3,174% | +$6.93M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $314K | Buy |
+12,593
| New | +$314K | ﹤0.01% | 3879 |
|