Bank of New York Mellon’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
Q3 | – | Sell |
-61,516
| Closed | -$90K | – | 4648 |
|
|
2022
Q2 | $90K | Sell |
61,516
-2,159
| -3% | -$3.16K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $83K | Hold |
63,675
| – | – | ﹤0.01% | 4440 |
|
|
2021
Q4 | $63K | Hold |
63,675
| – | – | ﹤0.01% | 4467 |
|
|
2021
Q3 | $86K | Hold |
63,675
| – | – | ﹤0.01% | 4352 |
|
|
2021
Q2 | $90K | Sell |
63,675
-234,562
| -79% | -$332K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $439K | Buy |
298,237
+3,652
| +1% | +$5.38K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $518K | Sell |
294,585
-16,494
| -5% | -$29K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $458K | Buy |
311,079
+6,841
| +2% | +$10.1K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $481K | Buy |
304,238
+229,968
| +310% | +$364K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $65K | Sell |
74,270
-454
| -0.6% | -$397 | ﹤0.01% | 3926 |
|
|
2019
Q4 | $125K | Sell |
74,724
-3,086
| -4% | -$5.16K | ﹤0.01% | 3992 |
|
|
2019
Q3 | $68K | Hold |
77,810
| – | – | ﹤0.01% | 4069 |
|
|
2019
Q2 | $74K | Sell |
77,810
-220,182
| -74% | -$209K | ﹤0.01% | 4072 |
|
|
2019
Q1 | $275K | Sell |
297,992
-2,513
| -0.8% | -$2.32K | ﹤0.01% | 3768 |
|
|
2018
Q4 | $325K | Sell |
300,505
-15,484
| -5% | -$16.7K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $901K | Sell |
315,989
-1,599
| -0.5% | -$4.56K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $1.25M | Sell |
317,588
-11,129
| -3% | -$43.9K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $1.25M | Sell |
328,717
-18,204
| -5% | -$69.3K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $1.07M | Sell |
346,921
-21,525
| -6% | -$66.5K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $1.28M | Buy |
368,446
+16,646
| +5% | +$57.6K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $1.37M | Buy |
351,800
+9,614
| +3% | +$37.3K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.33M | Buy |
342,186
+4,526
| +1% | +$17.6K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $1.92M | Buy |
337,660
+41,931
| +14% | +$238K | ﹤0.01% | 2876 |
|
|
2016
Q3 | $1.44M | Sell |
295,729
-2,569
| -0.9% | -$12.5K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1.2M | Sell |
298,298
-36,360
| -11% | -$147K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $1.43M | Buy |
334,658
+3,810
| +1% | +$16.2K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $1.53M | Sell |
330,848
-11,441
| -3% | -$52.7K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.37M | Sell |
342,289
-49,181
| -13% | -$197K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $2.14M | Sell |
391,470
-19,853
| -5% | -$109K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $1.28M | Buy |
411,323
+32,980
| +9% | +$102K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.77M | Buy |
378,343
+25,577
| +7% | +$120K | ﹤0.01% | 2946 |
|
|
2014
Q3 | $1.14M | Buy |
352,766
+45,679
| +15% | +$147K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $1.78M | Sell |
307,087
-558,866
| -65% | -$3.24M | ﹤0.01% | 2967 |
|
|
2014
Q1 | $7.31M | Buy |
865,953
+566,733
| +189% | +$4.78M | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.51M | Sell |
299,220
-70,379
| -19% | -$589K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $4.46M | Buy |
369,599
+31,905
| +9% | +$385K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $3.15M | Buy |
+337,694
| New | +$3.15M | ﹤0.01% | 2480 |
|