Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-952,063
| Closed | -$1.4M | – | 5099 |
|
|
2022
Q2 | $1.4M | Buy |
952,063
+274,003
| +40% | +$403K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $881K | Sell |
678,060
-11
| -0% | -$14 | ﹤0.01% | 3676 |
|
|
2021
Q4 | $671K | Sell |
678,071
-92
| -0% | -$91 | ﹤0.01% | 3896 |
|
|
2021
Q3 | $915K | Buy |
678,163
+57,391
| +9% | +$77.4K | ﹤0.01% | 3728 |
|
|
2021
Q2 | $875K | Sell |
620,772
-558,668
| -47% | -$787K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $1.73M | Buy |
1,179,440
+44,763
| +4% | +$65.8K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $2M | Buy |
1,134,677
+32,845
| +3% | +$57.8K | ﹤0.01% | 3086 |
|
|
2020
Q3 | $1.62M | Buy |
1,101,832
+21,870
| +2% | +$32.1K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $1.71M | Buy |
1,079,962
+552,211
| +105% | +$872K | ﹤0.01% | 2924 |
|
|
2020
Q1 | $462K | Buy |
527,751
+3,872
| +0.7% | +$3.39K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $874K | Buy |
523,879
+14,826
| +3% | +$24.7K | ﹤0.01% | 3319 |
|
|
2019
Q3 | $447K | Buy |
509,053
+676
| +0.1% | +$594 | ﹤0.01% | 3509 |
|
|
2019
Q2 | $482K | Sell |
508,377
-440,263
| -46% | -$417K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $873K | Sell |
948,640
-234,518
| -20% | -$216K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $1.28M | Buy |
1,183,158
+455,237
| +63% | +$491K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $2.07M | Buy |
727,921
+35,519
| +5% | +$101K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $2.73M | Buy |
692,402
+113,147
| +20% | +$446K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $2.21M | Buy |
579,255
+31,368
| +6% | +$119K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.69M | Buy |
547,887
+1,272
| +0.2% | +$3.93K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.89M | Buy |
546,615
+12,012
| +2% | +$41.6K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $2.07M | Buy |
534,603
+27,357
| +5% | +$106K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $1.97M | Buy |
507,246
+28,589
| +6% | +$111K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $2.72M | Buy |
478,657
+11,199
| +2% | +$63.6K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $2.28M | Buy |
467,458
+5,949
| +1% | +$29K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $1.86M | Buy |
461,509
+6,360
| +1% | +$25.6K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1.94K | Buy |
455,149
+8,276
| +2% | +$35 | ﹤0.01% | 2486 |
|
|
2015
Q4 | $2.06M | Buy |
446,873
+652
| +0.1% | +$3.01K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $1.78M | Buy |
446,221
+9,754
| +2% | +$39K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $2.39M | Buy |
436,467
+61,317
| +16% | +$335K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $1.16M | Buy |
375,150
+23,880
| +7% | +$74K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.64M | Buy |
351,270
+43,263
| +14% | +$202K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $994K | Buy |
308,007
+4,005
| +1% | +$12.9K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $1.76M | Sell |
304,002
-5,182
| -2% | -$30.1K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $2.61M | Buy |
309,184
+9,768
| +3% | +$82.4K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $2.51M | Buy |
299,416
+43,739
| +17% | +$366K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $3.09M | Buy |
255,677
+33,400
| +15% | +$404K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $2.07M | Buy |
+222,277
| New | +$2.07M | ﹤0.01% | 2012 |
|