Ameriprise’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
Q1 | – | Sell |
-20,000
| Closed | -$22K | – | 3775 |
|
|
2018
Q4 | $22K | Sell |
20,000
-319,776
| -94% | -$352K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $968K | Sell |
339,776
-36,290
| -10% | -$103K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $1.48M | Sell |
376,066
-1,000
| -0.3% | -$3.94K | ﹤0.01% | 2854 |
|
|
2018
Q1 | $1.44M | Sell |
377,066
-459,973
| -55% | -$1.75M | ﹤0.01% | 2812 |
|
|
2017
Q4 | $2.59M | Sell |
837,039
-172,454
| -17% | -$533K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $3.49M | Hold |
1,009,493
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q2 | $3.92M | Buy |
1,009,493
+24,750
| +3% | +$96K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $3.82M | Hold |
984,743
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q4 | $5.59M | Hold |
984,743
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q3 | $4.81M | Hold |
984,743
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $3.97M | Buy |
984,743
+65,312
| +7% | +$263K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $3.92M | Buy |
919,431
+722,419
| +367% | +$3.08M | ﹤0.01% | 2124 |
|
|
2015
Q4 | $908K | Buy |
+197,012
| New | +$908K | ﹤0.01% | 2999 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$1K | – | 4592 |
|
|
2014
Q3 | $1K | Sell |
205
-75
| -27% | -$366 | ﹤0.01% | 5567 |
|
|
2014
Q2 | $2K | Sell |
280
-73,562
| -100% | -$525K | ﹤0.01% | 5221 |
|
|
2014
Q1 | $623K | Sell |
73,842
-122,461
| -62% | -$1.03M | ﹤0.01% | 2891 |
|
|
2013
Q4 | $1.65M | Buy |
196,303
+49,938
| +34% | +$419K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $1.77M | Sell |
146,365
-7,532
| -5% | -$91K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $1.43M | Buy |
+153,897
| New | +$1.43M | ﹤0.01% | 2491 |
|