Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-362,783
| Closed | -$490K | – | 1127 |
|
|
2021
Q3 | $490K | Sell |
362,783
-11,724
| -3% | -$15.8K | ﹤0.01% | 859 |
|
|
2021
Q2 | $528K | Buy |
374,507
+86,031
| +30% | +$121K | ﹤0.01% | 852 |
|
|
2021
Q1 | $424K | Buy |
288,476
+16,825
| +6% | +$24.7K | ﹤0.01% | 881 |
|
|
2020
Q4 | $478K | Sell |
271,651
-14,323
| -5% | -$25.2K | ﹤0.01% | 857 |
|
|
2020
Q3 | $420K | Buy |
285,974
+45,587
| +19% | +$67K | ﹤0.01% | 837 |
|
|
2020
Q2 | $380K | Sell |
240,387
-60,349
| -20% | -$95.4K | ﹤0.01% | 841 |
|
|
2020
Q1 | $264K | Buy |
300,736
+115,783
| +63% | +$102K | ﹤0.01% | 841 |
|
|
2019
Q4 | $309K | Sell |
184,953
-52,296
| -22% | -$87.4K | ﹤0.01% | 852 |
|
|
2019
Q3 | $209K | Buy |
+237,249
| New | +$209K | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-80,525
| Closed | -$87K | – | 1067 |
|
|
2018
Q4 | $87K | Sell |
80,525
-197,213
| -71% | -$213K | ﹤0.01% | 945 |
|
|
2018
Q3 | $792K | Buy |
277,738
+46,341
| +20% | +$132K | 0.01% | 690 |
|
|
2018
Q2 | $912K | Buy |
231,397
+167,717
| +263% | +$661K | 0.01% | 685 |
|
|
2018
Q1 | $243K | Buy |
63,680
+41,580
| +188% | +$159K | ﹤0.01% | 893 |
|
|
2017
Q4 | $68K | Buy |
22,100
+6,300
| +40% | +$19.4K | ﹤0.01% | 963 |
|
|
2017
Q3 | $55K | Buy |
+15,800
| New | +$55K | ﹤0.01% | 931 |
|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$165K | – | 1041 |
|
|
2016
Q4 | $165K | Sell |
29,100
-400
| -1% | -$2.27K | ﹤0.01% | 852 |
|
|
2016
Q3 | $144K | Hold |
29,500
| – | – | ﹤0.01% | 942 |
|
|
2016
Q2 | $119K | Buy |
+29,500
| New | +$119K | ﹤0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$47K | – | 1200 |
|
|
2015
Q4 | $47K | Sell |
10,200
-11,100
| -52% | -$51.1K | ﹤0.01% | 779 |
|
|
2015
Q3 | $85K | Buy |
21,300
+900
| +4% | +$3.59K | ﹤0.01% | 767 |
|
|
2015
Q2 | $112K | Sell |
20,400
-1,900
| -9% | -$10.4K | ﹤0.01% | 761 |
|
|
2015
Q1 | $69K | Buy |
+22,300
| New | +$69K | ﹤0.01% | 758 |
|