Bank of Montreal’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,695
| Closed | -$4K | – | 4918 |
|
|
2021
Q1 | $4K | Sell |
2,695
-11,149
| -81% | -$16.5K | ﹤0.01% | 4381 |
|
|
2020
Q4 | $22K | Buy |
13,844
+9,807
| +243% | +$15.6K | ﹤0.01% | 3903 |
|
|
2020
Q3 | $6K | Sell |
4,037
-3,038
| -43% | -$4.52K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $12K | Buy |
+7,075
| New | +$12K | ﹤0.01% | 3732 |
|
|
2020
Q1 | – | Sell |
-207
| Closed | – | – | 4313 |
|
|
2019
Q4 | $0 | Hold |
207
| – | – | ﹤0.01% | 4390 |
|
|
2019
Q3 | $0 | Sell |
207
-16
| -7% | – | ﹤0.01% | 4416 |
|
|
2019
Q2 | $0 | Buy |
223
+16
| +8% | – | ﹤0.01% | 4515 |
|
|
2019
Q1 | $0 | Sell |
207
-1,056
| -84% | – | ﹤0.01% | 4340 |
|
|
2018
Q4 | $1K | Buy |
1,263
+524
| +71% | +$415 | ﹤0.01% | 4223 |
|
|
2018
Q3 | $3K | Sell |
739
-29,580
| -98% | -$120K | ﹤0.01% | 3952 |
|
|
2018
Q2 | $119K | Buy |
30,319
+548
| +2% | +$2.15K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $113K | Sell |
29,771
-59,000
| -66% | -$224K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $274K | Sell |
88,771
-2,370
| -3% | -$7.32K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $315K | Buy |
91,141
+207
| +0.2% | +$715 | ﹤0.01% | 2266 |
|
|
2017
Q2 | $353K | Buy |
90,934
+2,370
| +3% | +$9.2K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $344K | Hold |
88,564
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q4 | $525K | Hold |
88,564
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $432K | Hold |
88,564
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $357K | Hold |
88,564
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q1 | $377K | Hold |
88,564
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $408K | Buy |
+88,564
| New | +$408K | ﹤0.01% | 1923 |
|
|
2014
Q3 | – | Sell |
-1,530
| Closed | -$9K | – | 3985 |
|
|
2014
Q2 | $9K | Sell |
1,530
-38,101
| -96% | -$224K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $334K | Sell |
39,631
-600
| -1% | -$5.06K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $337K | Buy |
40,231
+5,808
| +17% | +$48.7K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $416K | Hold |
34,423
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $321K | Buy |
+34,423
| New | +$321K | ﹤0.01% | 1637 |
|