Credit Suisse’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
Q3 | – | Sell |
-20,803
| Closed | -$29K | – | 3661 |
|
|
2021
Q2 | $29K | Buy |
+20,803
| New | +$29K | ﹤0.01% | 3545 |
|
|
2021
Q1 | – | Sell |
-27,579
| Closed | -$48K | – | 3645 |
|
|
2020
Q4 | $48K | Buy |
+27,579
| New | +$48K | ﹤0.01% | 3401 |
|
|
2020
Q3 | – | Sell |
-12,982
| Closed | -$20K | – | 3349 |
|
|
2020
Q2 | $20K | Sell |
12,982
-410,816
| -97% | -$633K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $372K | Buy |
423,798
+292,893
| +224% | +$257K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $218K | Buy |
+130,905
| New | +$218K | ﹤0.01% | 3290 |
|
|
2019
Q3 | – | Sell |
-19,155
| Closed | -$18K | – | 3528 |
|
|
2019
Q2 | $18K | Buy |
19,155
+693
| +4% | +$651 | ﹤0.01% | 3400 |
|
|
2019
Q1 | $17K | Buy |
18,462
+4,812
| +35% | +$4.43K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $14K | Sell |
13,650
-18,919
| -58% | -$19.4K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $92K | Sell |
32,569
-22,644
| -41% | -$64K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $217K | Sell |
55,213
-8,626
| -14% | -$33.9K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $242K | Buy |
63,839
+8,655
| +16% | +$32.8K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $170K | Sell |
55,184
-35,070
| -39% | -$108K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $311K | Buy |
90,254
+42,467
| +89% | +$146K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $185K | Sell |
47,787
-1,354
| -3% | -$5.24K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $190K | Sell |
49,141
-36,878
| -43% | -$143K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $489K | Buy |
86,019
+25,300
| +42% | +$144K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $295K | Sell |
60,719
-6,592
| -10% | -$32K | ﹤0.01% | 3324 |
|
|
2016
Q2 | $271K | Buy |
67,311
+34,190
| +103% | +$138K | ﹤0.01% | 3437 |
|
|
2016
Q1 | $141K | Buy |
33,121
+11,017
| +50% | +$46.9K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $102K | Sell |
22,104
-49,459
| -69% | -$228K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $287K | Buy |
71,563
+14,166
| +25% | +$56.8K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $314K | Buy |
57,397
+26,060
| +83% | +$143K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $96K | Sell |
31,337
-86,324
| -73% | -$264K | ﹤0.01% | 3945 |
|
|
2014
Q4 | $551K | Sell |
117,661
-133,021
| -53% | -$623K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $809K | Buy |
250,682
+132,479
| +112% | +$428K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $686K | Buy |
118,203
+69,370
| +142% | +$403K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $412K | Sell |
48,833
-103,134
| -68% | -$870K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $1.27M | Buy |
151,967
+37,020
| +32% | +$310K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $1.39M | Buy |
114,947
+84,387
| +276% | +$1.02M | ﹤0.01% | 2328 |
|
|
2013
Q2 | $284K | Buy |
+30,560
| New | +$284K | ﹤0.01% | 3268 |
|