Bank of America’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-270
| Closed | – | – | 7722 |
|
|
2022
Q1 | $0 | Sell |
270
-1,194
| -82% | – | ﹤0.01% | 7979 |
|
|
2021
Q4 | $1K | Buy |
1,464
+252
| +21% | +$172 | ﹤0.01% | 7257 |
|
|
2021
Q3 | $2K | Sell |
1,212
-16,675
| -93% | -$27.5K | ﹤0.01% | 7026 |
|
|
2021
Q2 | $25K | Sell |
17,887
-88,980
| -83% | -$124K | ﹤0.01% | 6259 |
|
|
2021
Q1 | $157K | Buy |
106,867
+75,420
| +240% | +$111K | ﹤0.01% | 5525 |
|
|
2020
Q4 | $56K | Buy |
31,447
+24,393
| +346% | +$43.4K | ﹤0.01% | 5528 |
|
|
2020
Q3 | $10K | Sell |
7,054
-97,962
| -93% | -$139K | ﹤0.01% | 5792 |
|
|
2020
Q2 | $166K | Buy |
105,016
+60,405
| +135% | +$95.5K | ﹤0.01% | 4818 |
|
|
2020
Q1 | $39K | Buy |
44,611
+40,611
| +1,015% | +$35.5K | ﹤0.01% | 5361 |
|
|
2019
Q4 | $7K | Sell |
4,000
-9,598
| -71% | -$16.8K | ﹤0.01% | 5877 |
|
|
2019
Q3 | $12K | Sell |
13,598
-50,301
| -79% | -$44.4K | ﹤0.01% | 5851 |
|
|
2019
Q2 | $61K | Sell |
63,899
-91,178
| -59% | -$87K | ﹤0.01% | 5451 |
|
|
2019
Q1 | $142K | Sell |
155,077
-29,163
| -16% | -$26.7K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $198K | Buy |
184,240
+90,465
| +96% | +$97.2K | ﹤0.01% | 4802 |
|
|
2018
Q3 | $267K | Buy |
93,775
+53,998
| +136% | +$154K | ﹤0.01% | 4632 |
|
|
2018
Q2 | $157K | Sell |
39,777
-1,490
| -4% | -$5.88K | ﹤0.01% | 4844 |
|
|
2018
Q1 | $158K | Buy |
41,267
+24,101
| +140% | +$92.3K | ﹤0.01% | 4791 |
|
|
2017
Q4 | $52K | Buy |
17,166
+13,655
| +389% | +$41.4K | ﹤0.01% | 5257 |
|
|
2017
Q3 | $12K | Buy |
3,511
+1,599
| +84% | +$5.47K | ﹤0.01% | 5676 |
|
|
2017
Q2 | $7K | Sell |
1,912
-9,324
| -83% | -$34.1K | ﹤0.01% | 5753 |
|
|
2017
Q1 | $44K | Sell |
11,236
-69,424
| -86% | -$272K | ﹤0.01% | 5245 |
|
|
2016
Q4 | $459K | Buy |
80,660
+5,775
| +8% | +$32.9K | ﹤0.01% | 4152 |
|
|
2016
Q3 | $365K | Sell |
74,885
-1,314
| -2% | -$6.41K | ﹤0.01% | 4130 |
|
|
2016
Q2 | $307K | Buy |
76,199
+75,998
| +37,810% | +$306K | ﹤0.01% | 4240 |
|
|
2016
Q1 | $1K | Sell |
201
-1,227
| -86% | -$6.1K | ﹤0.01% | 6048 |
|
|
2015
Q4 | $7K | Buy |
1,428
+837
| +142% | +$4.1K | ﹤0.01% | 5779 |
|
|
2015
Q3 | $2K | Sell |
591
-8,619
| -94% | -$29.2K | ﹤0.01% | 5920 |
|
|
2015
Q2 | $50K | Buy |
9,210
+9,001
| +4,307% | +$48.9K | ﹤0.01% | 4944 |
|
|
2015
Q1 | $1K | Sell |
209
-991
| -83% | -$4.74K | ﹤0.01% | 5856 |
|
|
2014
Q4 | $6K | Sell |
1,200
-584
| -33% | -$2.92K | ﹤0.01% | 5556 |
|
|
2014
Q3 | $6K | Buy |
+1,784
| New | +$6K | ﹤0.01% | 5600 |
|
|
2014
Q2 | – | Sell |
-20,555
| Closed | -$173K | – | 6176 |
|
|
2014
Q1 | $173K | Sell |
20,555
-20,607
| -50% | -$173K | ﹤0.01% | 4194 |
|
|
2013
Q4 | $345K | Buy |
41,162
+22,399
| +119% | +$188K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $227K | Sell |
18,763
-2,142
| -10% | -$25.9K | ﹤0.01% | 3993 |
|
|
2013
Q2 | $195K | Buy |
+20,905
| New | +$195K | ﹤0.01% | 4414 |
|