Harvest Capital Strategies’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 |
-6,000,000
| Closed | -$17.1M | – | 53 |
|
|
2018
Q3 | $17.1M | Sell |
6,000,000
-26,300
| -0.4% | -$75K | 1.95% | 9 |
|
|
2018
Q2 | $23.7M | Sell |
6,026,300
-2,276,614
| -27% | -$8.97M | 3.37% | 6 |
|
|
2018
Q1 | $31.6M | Buy |
8,302,914
+1,454,088
| +21% | +$5.54M | 4.94% | 1 |
|
|
2017
Q4 | $21.2M | Sell |
6,848,826
-157,000
| -2% | -$485K | 3.67% | 6 |
|
|
2017
Q3 | $24.2M | Sell |
7,005,826
-519,174
| -7% | -$1.8M | 4.63% | 5 |
|
|
2017
Q2 | $29.2M | Hold |
7,525,000
| – | – | 3.47% | 3 |
|
|
2017
Q1 | $29.2M | Sell |
7,525,000
-275,000
| -4% | -$1.07M | 2.85% | 4 |
|
|
2016
Q4 | $44.3M | Buy |
7,800,000
+300,000
| +4% | +$1.7M | 6.03% | 2 |
|
|
2016
Q3 | $36.6M | Sell |
7,500,000
-48,732
| -0.6% | -$238K | 5.32% | 2 |
|
|
2016
Q2 | $30.4M | Buy |
7,548,732
+2,348,732
| +45% | +$9.47M | 4.27% | 2 |
|
|
2016
Q1 | $22.2M | Buy |
5,200,000
+275,000
| +6% | +$1.17M | 2.61% | 2 |
|
|
2015
Q4 | $22.7M | Buy |
4,925,000
+412,237
| +9% | +$1.9M | 3.1% | 3 |
|
|
2015
Q3 | $18.1M | Buy |
4,512,763
+462,763
| +11% | +$1.85M | 3.23% | 3 |
|
|
2015
Q2 | $22.2M | Buy |
4,050,000
+800,000
| +25% | +$4.38M | 2.86% | 3 |
|
|
2015
Q1 | $10.1M | Buy |
3,250,000
+1,600,000
| +97% | +$4.96M | 0.89% | 15 |
|
|
2014
Q4 | $7.72M | Buy |
1,650,000
+300,000
| +22% | +$1.4M | 0.86% | 22 |
|
|
2014
Q3 | $4.36M | Buy |
+1,350,000
| New | +$4.36M | 0.35% | 46 |
|