Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$127K | – | 2726 |
|
|
2016
Q4 | $127K | Hold |
22,300
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $109K | Hold |
22,300
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $90K | Hold |
22,300
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q1 | $95K | Hold |
22,300
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q4 | $103K | Hold |
22,300
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $89K | Hold |
22,300
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q2 | $122K | Sell |
22,300
-554,771
| -96% | -$3.04M | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.79M | Buy |
577,071
+179,111
| +45% | +$555K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $1.86M | Sell |
397,960
-1,364,889
| -77% | -$6.39M | ﹤0.01% | 2435 |
|
|
2014
Q3 | $5.69M | Sell |
1,762,849
-5,838,887
| -77% | -$18.9M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $44.1M | Sell |
7,601,736
-3,434,190
| -31% | -$19.9M | 0.01% | 1399 |
|
|
2014
Q1 | $93.1M | Buy |
11,035,926
+712,400
| +7% | +$6.01M | 0.01% | 1025 |
|
|
2013
Q4 | $86.5M | Buy |
10,323,526
+2,627,960
| +34% | +$22M | 0.01% | 1050 |
|
|
2013
Q3 | $93M | Buy |
7,695,566
+224,520
| +3% | +$2.71M | 0.01% | 980 |
|
|
2013
Q2 | $69.6M | Buy |
+7,471,046
| New | +$69.6M | 0.01% | 1088 |
|