Charles Schwab’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 |
-62,622
| Closed | -$93K | – | 3598 |
|
|
2022
Q2 | $93K | Buy |
62,622
+35,889
| +134% | +$53.3K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $35K | Hold |
26,733
| – | – | ﹤0.01% | 3564 |
|
|
2021
Q4 | $27K | Hold |
26,733
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q3 | $37K | Hold |
26,733
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q2 | $38K | Sell |
26,733
-183,912
| -87% | -$261K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $310K | Hold |
210,645
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q4 | $371K | Buy |
210,645
+10,328
| +5% | +$18.2K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $295K | Sell |
200,317
-13,487
| -6% | -$19.9K | ﹤0.01% | 3031 |
|
|
2020
Q2 | $338K | Buy |
213,804
+187,071
| +700% | +$296K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $24K | Hold |
26,733
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q4 | $45K | Hold |
26,733
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q3 | $24K | Sell |
26,733
-283,147
| -91% | -$254K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $295K | Sell |
309,880
-137,948
| -31% | -$131K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $413K | Buy |
447,828
+9,974
| +2% | +$9.2K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $473K | Buy |
437,854
+52,496
| +14% | +$56.7K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $1.1M | Buy |
385,358
+7,071
| +2% | +$20.2K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $1.49M | Buy |
378,287
+41,787
| +12% | +$165K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $1.28M | Buy |
336,500
+10,530
| +3% | +$40.1K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $1.01M | Buy |
325,970
+47,973
| +17% | +$148K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $962K | Buy |
277,997
+14,885
| +6% | +$51.5K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $1.02M | Buy |
263,112
+1,615
| +0.6% | +$6.27K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $1.02M | Buy |
261,497
+14,535
| +6% | +$56.4K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $1.4M | Buy |
246,962
+13,090
| +6% | +$74.4K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $1.14M | Buy |
233,872
+11,056
| +5% | +$54K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $898K | Sell |
222,816
-14,384
| -6% | -$58K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.01M | Buy |
237,200
+40,546
| +21% | +$173K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $907K | Sell |
196,654
-26,015
| -12% | -$120K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $891K | Sell |
222,669
-40,744
| -15% | -$163K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.44M | Buy |
263,413
+7,556
| +3% | +$41.3K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $794K | Buy |
255,857
+12,690
| +5% | +$39.4K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $1.14M | Buy |
243,167
+67,797
| +39% | +$318K | ﹤0.01% | 2288 |
|
|
2014
Q3 | $567K | Buy |
175,370
+29,226
| +20% | +$94.5K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $848K | Sell |
146,144
-1,678
| -1% | -$9.74K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $1.25M | Buy |
147,822
+3,540
| +2% | +$29.9K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.21M | Buy |
144,282
+4,248
| +3% | +$35.6K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $1.75M | Buy |
140,034
+3,108
| +2% | +$38.8K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $1.31M | Buy |
+136,926
| New | +$1.31M | ﹤0.01% | 2002 |
|