Fuller & Thaler Asset Management’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-435,800
| Closed | -$1.86M | – | 862 |
|
|
2016
Q1 | $1.86M | Sell |
435,800
-139,200
| -24% | -$593K | 0.04% | 185 |
|
|
2015
Q4 | $2.65M | Buy |
575,000
+27,600
| +5% | +$127K | 0.06% | 180 |
|
|
2015
Q3 | $2.19M | Buy |
547,400
+300
| +0.1% | +$1.2K | 0.06% | 186 |
|
|
2015
Q2 | $2.99M | Buy |
+547,100
| New | +$2.99M | 0.08% | 170 |
|