Deutsche Bank’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
Q2 | – | Sell |
-56,320
| Closed | -$83K | – | 4823 |
|
|
2021
Q1 | $83K | Sell |
56,320
-5,369
| -9% | -$7.91K | ﹤0.01% | 3997 |
|
|
2020
Q4 | $109K | Buy |
61,689
+17,483
| +40% | +$30.9K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $65K | Buy |
44,206
+4,212
| +11% | +$6.19K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $63K | Buy |
+39,994
| New | +$63K | ﹤0.01% | 3642 |
|
|
2020
Q1 | – | Sell |
-9,870
| Closed | -$16K | – | 4719 |
|
|
2019
Q4 | $16K | Buy |
+9,870
| New | +$16K | ﹤0.01% | 4187 |
|
|
2019
Q3 | – | Sell |
-194,970
| Closed | -$184K | – | 4959 |
|
|
2019
Q2 | $184K | Buy |
194,970
+28,553
| +17% | +$26.9K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $152K | Sell |
166,417
-67,515
| -29% | -$61.7K | ﹤0.01% | 4029 |
|
|
2018
Q4 | $251K | Sell |
233,932
-371,656
| -61% | -$399K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $1.73M | Sell |
605,588
-205,455
| -25% | -$586K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $3.2M | Buy |
811,043
+478,442
| +144% | +$1.89M | ﹤0.01% | 2628 |
|
|
2018
Q1 | $1.27M | Buy |
332,601
+152,347
| +85% | +$579K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $556K | Sell |
180,254
-2,259
| -1% | -$6.97K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $630K | Sell |
182,513
-19,099
| -9% | -$65.9K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $781K | Sell |
201,612
-13,847
| -6% | -$53.6K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $835K | Sell |
215,459
-67,169
| -24% | -$260K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $1.6M | Sell |
282,628
-29,680
| -10% | -$168K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $1.52M | Sell |
312,308
-167,604
| -35% | -$817K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $1.93M | Buy |
479,912
+269,736
| +128% | +$1.09M | ﹤0.01% | 2410 |
|
|
2016
Q1 | $894K | Buy |
210,176
+226
| +0.1% | +$961 | ﹤0.01% | 2850 |
|
|
2015
Q4 | $967K | Sell |
209,950
-293,604
| -58% | -$1.35M | ﹤0.01% | 2846 |
|
|
2015
Q3 | $2.01M | Buy |
503,554
+233,565
| +87% | +$933K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $1.48M | Sell |
269,989
-23,978
| -8% | -$131K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $909K | Sell |
293,967
-32,989
| -10% | -$102K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.53M | Sell |
326,956
-121,238
| -27% | -$567K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $1.45M | Buy |
448,194
+39,203
| +10% | +$127K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2.37M | Sell |
408,991
-175,287
| -30% | -$1.02M | ﹤0.01% | 2312 |
|
|
2014
Q1 | $4.93M | Buy |
584,278
+50,610
| +9% | +$427K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $4.47M | Sell |
533,668
-523,121
| -50% | -$4.38M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $12.8M | Buy |
1,056,789
+962,323
| +1,019% | +$11.6M | 0.01% | 1162 |
|
|
2013
Q2 | $878K | Buy |
+94,466
| New | +$878K | ﹤0.01% | 2784 |
|