BlackRock’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 |
-1,245,127
| Closed | -$1.83M | – | 5926 |
|
|
2022
Q2 | $1.83M | Sell |
1,245,127
-29,003
| -2% | -$42.6K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $1.66M | Buy |
1,274,130
+7,923
| +0.6% | +$10.3K | ﹤0.01% | 4376 |
|
|
2021
Q4 | $1.25M | Buy |
1,266,207
+13,916
| +1% | +$13.8K | ﹤0.01% | 4523 |
|
|
2021
Q3 | $1.69M | Sell |
1,252,291
-26,814
| -2% | -$36.2K | ﹤0.01% | 4322 |
|
|
2021
Q2 | $1.8M | Sell |
1,279,105
-4,755,038
| -79% | -$6.71M | ﹤0.01% | 4251 |
|
|
2021
Q1 | $8.87M | Buy |
6,034,143
+412,277
| +7% | +$606K | ﹤0.01% | 3589 |
|
|
2020
Q4 | $9.9M | Buy |
5,621,866
+321,942
| +6% | +$567K | ﹤0.01% | 3297 |
|
|
2020
Q3 | $7.79M | Buy |
5,299,924
+191,477
| +4% | +$281K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $8.07M | Buy |
5,108,447
+3,676,880
| +257% | +$5.81M | ﹤0.01% | 3237 |
|
|
2020
Q1 | $1.26M | Sell |
1,431,567
-12,282
| -0.9% | -$10.8K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $2.41M | Buy |
1,443,849
+142,271
| +11% | +$238K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $1.15M | Sell |
1,301,578
-520
| -0% | -$458 | ﹤0.01% | 3883 |
|
|
2019
Q2 | $1.24M | Sell |
1,302,098
-3,524,486
| -73% | -$3.35M | ﹤0.01% | 3895 |
|
|
2019
Q1 | $4.45M | Sell |
4,826,584
-141,187
| -3% | -$130K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $5.37M | Sell |
4,967,771
-257,978
| -5% | -$279K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $14.9M | Buy |
5,225,749
+37,659
| +0.7% | +$107K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $20.4M | Buy |
5,188,090
+506,561
| +11% | +$2M | ﹤0.01% | 2820 |
|
|
2018
Q1 | $17.8M | Buy |
4,681,529
+4,727
| +0.1% | +$18K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $14.5M | Buy |
4,676,802
+35,525
| +0.8% | +$110K | ﹤0.01% | 2928 |
|
|
2017
Q3 | $16.1M | Buy |
4,641,277
+121,307
| +3% | +$420K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $17.5M | Buy |
4,519,970
+570,882
| +14% | +$2.21M | ﹤0.01% | 2839 |
|
|
2017
Q1 | $15.3M | Buy |
3,949,088
+3,911,653
| +10,449% | +$15.2M | ﹤0.01% | 2890 |
|
|
2016
Q4 | $213K | Sell |
37,435
-2,247
| -6% | -$12.8K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $194K | Buy |
39,682
+829
| +2% | +$4.05K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $157K | Buy |
38,853
+34,838
| +868% | +$141K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $18K | Buy |
4,015
+2,261
| +129% | +$10.1K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $8K | Sell |
1,754
-2,800
| -61% | -$12.8K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $18K | Buy |
4,554
+2,800
| +160% | +$11.1K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $10K | Hold |
1,754
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q1 | $5K | Hold |
1,754
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q4 | $8K | Hold |
1,754
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $6K | Hold |
1,754
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q2 | $10K | Hold |
1,754
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q1 | $14K | Hold |
1,754
| – | – | ﹤0.01% | 2521 |
|
|
2013
Q4 | $14K | Hold |
1,754
| – | – | ﹤0.01% | 2508 |
|
|
2013
Q3 | $21K | Hold |
1,754
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q2 | $16K | Buy |
+1,754
| New | +$16K | ﹤0.01% | 2404 |
|