Invesco’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,432
| Closed | -$68K | – | 4055 |
|
|
2021
Q1 | $68K | Sell |
46,432
-7,857
| -14% | -$11.5K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $95K | Buy |
54,289
+32,000
| +144% | +$56K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $32K | Buy |
22,289
+243
| +1% | +$349 | ﹤0.01% | 3575 |
|
|
2020
Q2 | $35K | Buy |
+22,046
| New | +$35K | ﹤0.01% | 3585 |
|
|
2020
Q1 | – | Sell |
-226,048
| Closed | -$378K | – | 3711 |
|
|
2019
Q4 | $378K | Sell |
226,048
-14,915
| -6% | -$24.9K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $212K | Sell |
240,963
-9,420
| -4% | -$8.29K | ﹤0.01% | 3489 |
|
|
2019
Q2 | $238K | Sell |
250,383
-8,689
| -3% | -$8.26K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $239K | Buy |
259,072
+161,116
| +164% | +$149K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $106K | Buy |
97,956
+15,387
| +19% | +$16.7K | ﹤0.01% | 3612 |
|
|
2018
Q3 | $235K | Buy |
82,569
+1,308
| +2% | +$3.72K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $320K | Buy |
81,261
+806
| +1% | +$3.17K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $307K | Buy |
80,455
+37,180
| +86% | +$142K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $134K | Buy |
43,275
+1,148
| +3% | +$3.56K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $146K | Buy |
42,127
+1,898
| +5% | +$6.58K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $156K | Buy |
40,229
+717
| +2% | +$2.78K | ﹤0.01% | 3622 |
|
|
2017
Q1 | $153K | Buy |
+39,512
| New | +$153K | ﹤0.01% | 3637 |
|
|
2016
Q3 | – | Sell |
-13,224
| Closed | -$53K | – | 3663 |
|
|
2016
Q2 | $53K | Buy |
+13,224
| New | +$53K | ﹤0.01% | 3644 |
|
|
2015
Q3 | – | Sell |
-1,575
| Closed | -$9K | – | 4054 |
|
|
2015
Q2 | $9K | Buy |
1,575
+886
| +129% | +$5.06K | ﹤0.01% | 4064 |
|
|
2015
Q1 | $2K | Buy |
689
+100
| +17% | +$290 | ﹤0.01% | 4004 |
|
|
2014
Q4 | $3K | Hold |
589
| – | – | ﹤0.01% | 4050 |
|
|
2014
Q3 | $2K | Hold |
589
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q2 | $3K | Sell |
589
-132
| -18% | -$672 | ﹤0.01% | 4061 |
|
|
2014
Q1 | $6K | Sell |
721
-1,186
| -62% | -$9.87K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $16K | Buy |
1,907
+43
| +2% | +$361 | ﹤0.01% | 4169 |
|
|
2013
Q3 | $23K | Hold |
1,864
| – | – | ﹤0.01% | 4145 |
|
|
2013
Q2 | $17K | Buy |
+1,864
| New | +$17K | ﹤0.01% | 4142 |
|