Barclays’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
Q4 | – | Sell |
-10,289
| Closed | -$14K | – | 3978 |
|
|
2021
Q3 | $14K | Sell |
10,289
-9,931
| -49% | -$13.5K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $28K | Sell |
20,220
-53,536
| -73% | -$74.1K | ﹤0.01% | 3631 |
|
|
2021
Q1 | $108K | Buy |
73,756
+45,277
| +159% | +$66.3K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $50K | Sell |
28,479
-11,126
| -28% | -$19.5K | ﹤0.01% | 3175 |
|
|
2020
Q3 | $59K | Sell |
39,605
-7,925
| -17% | -$11.8K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $75K | Buy |
+47,530
| New | +$75K | ﹤0.01% | 3241 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 4390 |
|
|
2019
Q3 | $0 | Sell |
5
-8
| -62% | – | ﹤0.01% | 4547 |
|
|
2019
Q2 | $0 | Sell |
13
-27,525
| -100% | – | ﹤0.01% | 4538 |
|
|
2019
Q1 | $26K | Buy |
27,538
+17,479
| +174% | +$16.5K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $11K | Sell |
10,059
-30,001
| -75% | -$32.8K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $115K | Buy |
40,060
+27,563
| +221% | +$79.1K | ﹤0.01% | 3339 |
|
|
2018
Q2 | $49K | Sell |
12,497
-3,503
| -22% | -$13.7K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $61K | Buy |
16,000
+2,835
| +22% | +$10.8K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $41K | Buy |
13,165
+10,390
| +374% | +$32.4K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $10K | Buy |
2,775
+2,701
| +3,650% | +$9.73K | ﹤0.01% | 3442 |
|
|
2017
Q2 | $0 | Sell |
74
-1,063
| -93% | – | ﹤0.01% | 4163 |
|
|
2017
Q1 | $4K | Sell |
1,137
-1,129
| -50% | -$3.97K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $14K | Sell |
2,266
-5,122
| -69% | -$31.6K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $36K | Buy |
+7,388
| New | +$36K | ﹤0.01% | 2844 |
|
|
2015
Q4 | – | Sell |
-612
| Closed | -$2K | – | 3900 |
|
|
2015
Q3 | $2K | Sell |
612
-50,075
| -99% | -$164K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $254K | Sell |
50,687
-726,715
| -93% | -$3.64M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $2.33M | Buy |
777,402
+324,403
| +72% | +$974K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.81M | Sell |
452,999
-3,312,148
| -88% | -$13.2M | ﹤0.01% | 1344 |
|
|
2014
Q3 | $11.3M | Buy |
3,765,147
+3,429,423
| +1,022% | +$10.3M | 0.01% | 593 |
|
|
2014
Q2 | $1.68M | Buy |
335,724
+57,881
| +21% | +$289K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $2.22M | Buy |
277,843
+147,920
| +114% | +$1.18M | ﹤0.01% | 1282 |
|
|
2013
Q4 | $1.04M | Buy |
129,923
+108,253
| +500% | +$867K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $260K | Buy |
21,670
+2,529
| +13% | +$30.3K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $178K | Buy |
+19,141
| New | +$178K | ﹤0.01% | 2750 |
|