A.R.T. Advisors’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,917
| Closed | -$45K | – | 1168 |
|
|
2019
Q4 | $45K | Buy |
+26,917
| New | +$45K | ﹤0.01% | 1254 |
|
|
2019
Q3 | – | Sell |
-35,344
| Closed | -$34K | – | 1835 |
|
|
2019
Q2 | $34K | Buy |
35,344
+16,489
| +87% | +$15.9K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $17K | Sell |
18,855
-89,909
| -83% | -$81.1K | ﹤0.01% | 1252 |
|
|
2018
Q4 | $117K | Buy |
108,764
+97,626
| +877% | +$105K | 0.01% | 1145 |
|
|
2018
Q3 | $31K | Sell |
11,138
-8,600
| -44% | -$23.9K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $77K | Buy |
+19,738
| New | +$77K | ﹤0.01% | 1310 |
|
|
2017
Q1 | – | Sell |
-13,975
| Closed | -$79K | – | 1800 |
|
|
2016
Q4 | $79K | Buy |
+13,975
| New | +$79K | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Sell |
-44,186
| Closed | -$178K | – | 1296 |
|
|
2016
Q2 | $178K | Buy |
+44,186
| New | +$178K | 0.01% | 1132 |
|
|
2015
Q4 | – | Sell |
-21,518
| Closed | -$86K | – | 1799 |
|
|
2015
Q3 | $86K | Buy |
+21,518
| New | +$86K | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-67,149
| Closed | -$562K | – | 1628 |
|
|
2013
Q4 | $562K | Sell |
67,149
-95,979
| -59% | -$803K | 0.03% | 727 |
|
|
2013
Q3 | $1.97M | Buy |
+163,128
| New | +$1.97M | 0.11% | 275 |
|