WHV Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,260
| Closed | -$724K | – | 115 |
|
|
2015
Q4 | $724K | Sell |
50,260
-73,528
| -59% | -$1.06M | 0.03% | 54 |
|
|
2015
Q3 | $1.58M | Sell |
123,788
-14,592
| -11% | -$186K | 0.04% | 56 |
|
|
2015
Q2 | $1.72M | Sell |
138,380
-5,180
| -4% | -$64.3K | 0.04% | 72 |
|
|
2015
Q1 | $1.28M | Sell |
143,560
-259,360
| -64% | -$2.32M | 0.03% | 95 |
|
|
2014
Q4 | $3.4M | Buy |
402,920
+274,420
| +214% | +$2.31M | 0.06% | 90 |
|
|
2014
Q3 | $1.24M | Buy |
128,500
+21,100
| +20% | +$204K | 0.02% | 137 |
|
|
2014
Q2 | $1.43M | Sell |
107,400
-18,500
| -15% | -$247K | 0.02% | 132 |
|
|
2014
Q1 | $2.19M | Buy |
+125,900
| New | +$2.19M | 0.03% | 120 |
|