Fondren Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$428K | – | 98 |
|
|
2018
Q3 | $428K | Sell |
150,000
-200,000
| -57% | -$571K | 0.38% | 52 |
|
|
2018
Q2 | $1.38M | Hold |
350,000
| – | – | 1.06% | 27 |
|
|
2018
Q1 | $1.33M | Buy |
350,000
+135,000
| +63% | +$515K | 1.69% | 15 |
|
|
2017
Q4 | $664K | Sell |
215,000
-60,000
| -22% | -$185K | 0.47% | 35 |
|
|
2017
Q3 | $952K | Buy |
275,000
+225,000
| +450% | +$779K | 0.77% | 23 |
|
|
2017
Q2 | $194K | Sell |
50,000
-80,000
| -62% | -$310K | 0.21% | 37 |
|
|
2017
Q1 | $504K | Buy |
+130,000
| New | +$504K | 0.54% | 27 |
|