Guggenheim Capital’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 |
-10,401
| Closed | -$59K | – | 2954 |
|
|
2016
Q4 | $59K | Sell |
10,401
-4,015
| -28% | -$22.8K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $70K | Sell |
14,416
-774
| -5% | -$3.76K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $61K | Buy |
15,190
+39
| +0.3% | +$157 | ﹤0.01% | 2770 |
|
|
2016
Q1 | $65K | Sell |
15,151
-4,966
| -25% | -$21.3K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $92K | Buy |
+20,117
| New | +$92K | ﹤0.01% | 2842 |
|
|
2014
Q1 | – | Sell |
-242,305
| Closed | -$2.03M | – | 3290 |
|
|
2013
Q4 | $2.03M | Buy |
242,305
+134,619
| +125% | +$1.13M | 0.01% | 1738 |
|
|
2013
Q3 | $1.3M | Sell |
107,686
-37,187
| -26% | -$449K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.35M | Buy |
+144,873
| New | +$1.35M | 0.01% | 1755 |
|