ClearBridge Investments’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-268,260
| Closed | -$1.24M | – | 1114 |
|
|
2015
Q4 | $1.24M | Hold |
268,260
| – | – | ﹤0.01% | 694 |
|
|
2015
Q3 | $1.07M | Hold |
268,260
| – | – | ﹤0.01% | 728 |
|
|
2015
Q2 | $1.47M | Hold |
268,260
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $832K | Sell |
268,260
-103,000
| -28% | -$319K | ﹤0.01% | 767 |
|
|
2014
Q4 | $1.74M | Sell |
371,260
-127,704
| -26% | -$597K | ﹤0.01% | 722 |
|
|
2014
Q3 | $1.61M | Sell |
498,964
-4,708,374
| -90% | -$15.2M | ﹤0.01% | 727 |
|
|
2014
Q2 | $30.2M | Buy |
5,207,338
+229,450
| +5% | +$1.33M | 0.03% | 377 |
|
|
2014
Q1 | $42M | Buy |
4,977,888
+325,616
| +7% | +$2.75M | 0.05% | 310 |
|
|
2013
Q4 | $39M | Buy |
4,652,272
+648,339
| +16% | +$5.43M | 0.05% | 310 |
|
|
2013
Q3 | $48.4M | Buy |
4,003,933
+858,595
| +27% | +$10.4M | 0.07% | 266 |
|
|
2013
Q2 | $29.3M | Buy |
+3,145,338
| New | +$29.3M | 0.04% | 318 |
|