JPMorgan Chase & Co’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
Q3 | – | Sell |
-93,476
| Closed | -$132K | – | 5919 |
|
|
2021
Q2 | $132K | Sell |
93,476
-174,914
| -65% | -$247K | ﹤0.01% | 4676 |
|
|
2021
Q1 | $395K | Buy |
268,390
+7,221
| +3% | +$10.6K | ﹤0.01% | 4171 |
|
|
2020
Q4 | $460K | Buy |
261,169
+176,744
| +209% | +$311K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $117K | Buy |
84,425
+4,663
| +6% | +$6.46K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $126K | Buy |
+79,762
| New | +$126K | ﹤0.01% | 3866 |
|
|
2020
Q1 | – | Sell |
-44,087
| Closed | -$74K | – | 4916 |
|
|
2019
Q4 | $74K | Sell |
44,087
-13,645
| -24% | -$22.9K | ﹤0.01% | 4120 |
|
|
2019
Q3 | $51K | Sell |
57,732
-146,186
| -72% | -$129K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $187K | Sell |
203,918
-425,089
| -68% | -$390K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $579K | Sell |
629,007
-290,977
| -32% | -$268K | ﹤0.01% | 3308 |
|
|
2018
Q4 | $993K | Buy |
919,984
+450,384
| +96% | +$486K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $1.34M | Sell |
469,600
-289,538
| -38% | -$826K | ﹤0.01% | 3000 |
|
|
2018
Q2 | $2.99M | Buy |
759,138
+743,613
| +4,790% | +$2.93M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $59K | Sell |
15,525
-19,732
| -56% | -$75K | ﹤0.01% | 4105 |
|
|
2017
Q4 | $109K | Sell |
35,257
-4,898
| -12% | -$15.1K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $139K | Buy |
+40,155
| New | +$139K | ﹤0.01% | 3559 |
|
|
2017
Q2 | – | Sell |
-57,456
| Closed | -$223K | – | 4590 |
|
|
2017
Q1 | $223K | Sell |
57,456
-41,279
| -42% | -$160K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $561K | Buy |
98,735
+87,513
| +780% | +$497K | ﹤0.01% | 3224 |
|
|
2016
Q3 | $55K | Buy |
11,222
+10,875
| +3,134% | +$53.3K | ﹤0.01% | 3580 |
|
|
2016
Q2 | $1K | Hold |
347
| – | – | ﹤0.01% | 4198 |
|
|
2016
Q1 | $1K | Hold |
347
| – | – | ﹤0.01% | 4100 |
|
|
2015
Q4 | $2K | Buy |
+347
| New | +$2K | ﹤0.01% | 3930 |
|
|
2015
Q3 | – | Sell |
-22,859
| Closed | -$125K | – | 3478 |
|
|
2015
Q2 | $125K | Buy |
+22,859
| New | +$125K | ﹤0.01% | 3335 |
|
|
2015
Q1 | – | Sell |
-13,546
| Closed | -$63K | – | 3551 |
|
|
2014
Q4 | $63K | Sell |
13,546
-69,189
| -84% | -$322K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $268K | Sell |
82,735
-171,322
| -67% | -$555K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $1.47M | Sell |
254,057
-49,999
| -16% | -$290K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $2.57M | Buy |
304,056
+6,600
| +2% | +$55.7K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $2.49M | Sell |
297,456
-86,356
| -22% | -$723K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $4.64M | Sell |
383,812
-1,725,715
| -82% | -$20.8M | ﹤0.01% | 2072 |
|
|
2013
Q2 | $19.7M | Buy |
+2,109,527
| New | +$19.7M | 0.01% | 1179 |
|