Bank of New York Mellon’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,516
| Closed | -$90K | – | 4651 |
|
|
2022
Q2 | $90K | Sell |
61,516
-2,159
| -3% | -$2.88K | ﹤0.01% | 4247 |
|
|
2022
Q1 | $83K | Hold |
63,675
| – | – | ﹤0.01% | 4442 |
|
|
2021
Q4 | $63K | Hold |
63,675
| – | – | ﹤0.01% | 4469 |
|
|
2021
Q3 | $86K | Hold |
63,675
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q2 | $90K | Sell |
63,675
-234,562
| -79% | -$309K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $439K | Buy |
298,237
+3,652
| +1% | +$6.03K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $518K | Sell |
294,585
-16,494
| -5% | -$24.4K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $458K | Buy |
311,079
+6,841
| +2% | +$10.6K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $481K | Buy |
304,238
+229,968
| +310% | +$314K | ﹤0.01% | 3500 |
|
|
2020
Q1 | $65K | Sell |
74,270
-454
| -0.6% | -$675 | ﹤0.01% | 3931 |
|
|
2019
Q4 | $125K | Sell |
74,724
-3,086
| -4% | -$4.03K | ﹤0.01% | 3997 |
|
|
2019
Q3 | $68K | Hold |
77,810
| – | – | ﹤0.01% | 4078 |
|
|
2019
Q2 | $74K | Sell |
77,810
-220,182
| -74% | -$218K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $275K | Sell |
297,992
-2,513
| -0.8% | -$2.63K | ﹤0.01% | 3773 |
|
|
2018
Q4 | $325K | Sell |
300,505
-15,484
| -5% | -$24.4K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $901K | Sell |
315,989
-1,599
| -0.5% | -$5.31K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $1.25M | Sell |
317,588
-11,129
| -3% | -$44.2K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $1.25M | Sell |
328,717
-18,204
| -5% | -$65.2K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.07M | Sell |
346,921
-21,525
| -6% | -$69.2K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $1.27M | Buy |
368,446
+16,646
| +5% | +$60.6K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $1.36M | Buy |
351,800
+9,614
| +3% | +$34.5K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.33M | Buy |
342,186
+4,526
| +1% | +$21.5K | ﹤0.01% | 3089 |
|
|
2016
Q4 | $1.92M | Buy |
337,660
+41,931
| +14% | +$223K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $1.44M | Sell |
295,729
-2,569
| -0.9% | -$12.1K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1.2M | Sell |
298,298
-36,360
| -11% | -$144K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $1.43M | Buy |
334,658
+3,810
| +1% | +$15.4K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.52M | Sell |
330,848
-11,441
| -3% | -$53.8K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $1.37M | Sell |
342,289
-49,181
| -13% | -$247K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.14M | Sell |
391,470
-19,853
| -5% | -$82.5K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $1.27M | Buy |
411,323
+32,980
| +9% | +$121K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.77M | Buy |
378,343
+25,577
| +7% | +$98.9K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $1.14M | Buy |
352,766
+45,679
| +15% | +$183K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $1.78M | Sell |
307,087
-558,866
| -65% | -$3.1M | ﹤0.01% | 2967 |
|
|
2014
Q1 | $7.31M | Buy |
865,953
+566,733
| +189% | +$4.76M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.51M | Sell |
299,220
-70,379
| -19% | -$707K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $4.46M | Buy |
369,599
+31,905
| +9% | +$377K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $3.15M | Buy |
+337,694
| New | +$2.45M | ﹤0.01% | 2480 |
|
Bank of New York Mellon's SREV Position: Q3 2022 in Review
Bank of New York Mellon sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 61,516 shares — an estimated $90K sold.
Bank of New York Mellon first reported a position in SREV in Q2 2013 and held it in 37 quarters. The position peaked at $7.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Bank of New York Mellon reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 61,516 ServiceSource International, Inc. shares in Q3 2022, an estimated $90K.
- Bank of New York Mellon first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's ServiceSource International, Inc. position peaked at $7.31M in Q1 2014.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.