Ellington Management Group’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$72K | – | 883 |
|
|
2015
Q3 | $72K | Buy |
+18,100
| New | +$72K | 0.02% | 672 |
|
|
2014
Q1 | – | Sell |
-47,500
| Closed | -$398K | – | 808 |
|
|
2013
Q4 | $398K | Buy |
+47,500
| New | +$398K | 0.14% | 234 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$326K | – | 1018 |
|
|
2013
Q2 | $326K | Buy |
+35,000
| New | +$326K | 0.06% | 480 |
|