BlackRock’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 |
-1,245,127
| Closed | -$1.83M | – | 6044 |
|
|
2022
Q2 | $1.83M | Sell |
1,245,127
-29,003
| -2% | -$38.6K | ﹤0.01% | 4290 |
|
|
2022
Q1 | $1.66M | Buy |
1,274,130
+7,923
| +0.6% | +$9.17K | ﹤0.01% | 4461 |
|
|
2021
Q4 | $1.25M | Buy |
1,266,207
+13,916
| +1% | +$16.4K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $1.69M | Sell |
1,252,291
-26,814
| -2% | -$39K | ﹤0.01% | 4385 |
|
|
2021
Q2 | $1.8M | Sell |
1,279,105
-4,755,038
| -79% | -$6.25M | ﹤0.01% | 4320 |
|
|
2021
Q1 | $8.87M | Buy |
6,034,143
+412,277
| +7% | +$680K | ﹤0.01% | 3647 |
|
|
2020
Q4 | $9.89M | Buy |
5,621,866
+321,942
| +6% | +$476K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $7.79M | Buy |
5,299,924
+191,477
| +4% | +$296K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $8.07M | Buy |
5,108,447
+3,676,880
| +257% | +$5.02M | ﹤0.01% | 3303 |
|
|
2020
Q1 | $1.25M | Sell |
1,431,567
-12,282
| -0.9% | -$18.2K | ﹤0.01% | 3805 |
|
|
2019
Q4 | $2.41M | Buy |
1,443,849
+142,271
| +11% | +$186K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $1.15M | Sell |
1,301,578
-520
| -0% | -$471 | ﹤0.01% | 3934 |
|
|
2019
Q2 | $1.24M | Sell |
1,302,098
-3,524,486
| -73% | -$3.49M | ﹤0.01% | 3950 |
|
|
2019
Q1 | $4.45M | Sell |
4,826,584
-141,187
| -3% | -$148K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $5.37M | Sell |
4,967,771
-257,978
| -5% | -$406K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $14.9M | Buy |
5,225,749
+37,659
| +0.7% | +$125K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $20.4M | Buy |
5,188,090
+506,561
| +11% | +$2.01M | ﹤0.01% | 2840 |
|
|
2018
Q1 | $17.8M | Buy |
4,681,529
+4,727
| +0.1% | +$16.9K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $14.4M | Buy |
4,676,802
+35,525
| +0.8% | +$114K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $16.1M | Buy |
4,641,277
+121,307
| +3% | +$441K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $17.5M | Buy |
4,519,970
+570,882
| +14% | +$2.05M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $15.3M | Buy |
3,949,088
+3,911,653
| +10,449% | +$18.5M | ﹤0.01% | 2912 |
|
|
2016
Q4 | $213K | Sell |
37,435
-2,247
| -6% | -$12K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $194K | Buy |
39,682
+829
| +2% | +$3.9K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $157K | Buy |
38,853
+34,838
| +868% | +$138K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $18K | Buy |
4,015
+2,261
| +129% | +$9.14K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $8K | Sell |
1,754
-2,800
| -61% | -$13.2K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $18K | Buy |
4,554
+2,800
| +160% | +$14.1K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $10K | Hold |
1,754
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q1 | $5K | Hold |
1,754
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q4 | $8K | Hold |
1,754
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q3 | $6K | Hold |
1,754
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q2 | $10K | Hold |
1,754
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q1 | $14K | Hold |
1,754
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q4 | $14K | Hold |
1,754
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q3 | $21K | Hold |
1,754
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q2 | $16K | Buy |
+1,754
| New | +$12.7K | ﹤0.01% | 2417 |
|
BlackRock's SREV Position: Q3 2022 in Review
BlackRock sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 1,245,127 shares — an estimated $1.83M sold.
BlackRock first reported a position in SREV in Q2 2013 and held it in 37 quarters. The position peaked at $20.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- BlackRock reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 1,245,127 ServiceSource International, Inc. shares in Q3 2022, an estimated $1.83M.
- BlackRock first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 37 quarters.
- BlackRock's ServiceSource International, Inc. position peaked at $20.4M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.