AllianceBernstein’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,400
| Closed | -$54K | – | 3210 |
|
|
2019
Q1 | $54K | Sell |
58,400
-5,000
| -8% | -$4.62K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $68K | Buy |
63,400
+15,180
| +31% | +$16.3K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $137K | Hold |
48,220
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q2 | $190K | Buy |
48,220
+2,400
| +5% | +$9.46K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $175K | Buy |
45,820
+7,300
| +19% | +$27.9K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $119K | Sell |
38,520
-2,800
| -7% | -$8.65K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $143K | Sell |
41,320
-2,600
| -6% | -$9K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $170K | Buy |
43,920
+6,400
| +17% | +$24.8K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $146K | Sell |
37,520
-2,100
| -5% | -$8.17K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $225K | Hold |
39,620
| – | – | ﹤0.01% | 2825 |
|
|
2016
Q3 | $193K | Buy |
39,620
+7,400
| +23% | +$36K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $130K | Buy |
32,220
+12,000
| +59% | +$48.4K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $86K | Hold |
20,220
| – | – | ﹤0.01% | 2827 |
|
|
2015
Q4 | $93K | Hold |
20,220
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q3 | $81K | Sell |
20,220
-4,880
| -19% | -$19.5K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $137K | Sell |
25,100
-3,900
| -13% | -$21.3K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $90K | Sell |
29,000
-5,400
| -16% | -$16.8K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $161K | Hold |
34,400
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q3 | $111K | Sell |
34,400
-12,500
| -27% | -$40.3K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $272K | Sell |
46,900
-46,500
| -50% | -$270K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $788K | Hold |
93,400
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q4 | $783K | Hold |
93,400
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q3 | $1.13M | Buy |
93,400
+2,664
| +3% | +$32.2K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $846K | Buy |
+90,736
| New | +$846K | ﹤0.01% | 2161 |
|