Dimensional Fund Advisors’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 |
-308,300
| Closed | -$453K | – | 3586 |
|
|
2022
Q2 | $453K | Hold |
308,300
| – | – | ﹤0.01% | 3087 |
|
|
2022
Q1 | $401K | Hold |
308,300
| – | – | ﹤0.01% | 3194 |
|
|
2021
Q4 | $305K | Sell |
308,300
-49,561
| -14% | -$49K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $483K | Sell |
357,861
-308,085
| -46% | -$416K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $939K | Sell |
665,946
-95,717
| -13% | -$135K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.12M | Sell |
761,663
-54,606
| -7% | -$80.3K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $1.44M | Sell |
816,269
-8,020
| -1% | -$14.1K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $1.21M | Sell |
824,289
-44,537
| -5% | -$65.5K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.37M | Sell |
868,826
-34,460
| -4% | -$54.5K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $792K | Hold |
903,286
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q4 | $1.51M | Sell |
903,286
-8,199
| -0.9% | -$13.7K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $802K | Hold |
911,485
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q2 | $866K | Sell |
911,485
-101,126
| -10% | -$96.1K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $933K | Sell |
1,012,611
-63,086
| -6% | -$58.1K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $1.16M | Sell |
1,075,697
-6,716
| -0.6% | -$7.26K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $3.09M | Buy |
1,082,413
+283,678
| +36% | +$809K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $3.15M | Hold |
798,735
| – | – | ﹤0.01% | 2776 |
|
|
2018
Q1 | $3.04M | Buy |
798,735
+53,457
| +7% | +$204K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $2.3M | Buy |
745,278
+145,947
| +24% | +$451K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $2.07M | Buy |
599,331
+26,440
| +5% | +$91.5K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $2.22M | Buy |
572,891
+99,992
| +21% | +$388K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $1.84M | Buy |
472,899
+15,939
| +3% | +$61.8K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $2.6M | Sell |
456,960
-24,326
| -5% | -$138K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $2.35M | Sell |
481,286
-29,182
| -6% | -$142K | ﹤0.01% | 2738 |
|
|
2016
Q2 | $2.06M | Sell |
510,468
-6,356
| -1% | -$25.6K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $2.2M | Buy |
516,824
+24,393
| +5% | +$104K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.27M | Sell |
492,431
-43,477
| -8% | -$200K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $2.14M | Hold |
535,908
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $2.93M | Buy |
535,908
+145,227
| +37% | +$794K | ﹤0.01% | 2750 |
|
|
2015
Q1 | $1.21M | Buy |
390,681
+205,774
| +111% | +$638K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $865K | Buy |
184,907
+67,727
| +58% | +$317K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $378K | Sell |
117,180
-17,537
| -13% | -$56.6K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $781K | Buy |
134,717
+8,000
| +6% | +$46.4K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $1.07M | Hold |
126,717
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q4 | $1.06M | Hold |
126,717
| – | – | ﹤0.01% | 3022 |
|
|
2013
Q3 | $1.53M | Sell |
126,717
-5,115
| -4% | -$61.8K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $1.23M | Buy |
+131,832
| New | +$1.23M | ﹤0.01% | 2967 |
|