Kennedy Capital 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 |
-3,976,644
| Closed | -$5.37M | – | 658 |
|
|
2021
Q3 | $5.37M | Sell |
3,976,644
-438,165
| -10% | -$591K | 0.12% | 321 |
|
|
2021
Q2 | $6.23M | Sell |
4,414,809
-1,710,681
| -28% | -$2.41M | 0.13% | 305 |
|
|
2021
Q1 | $9M | Buy |
6,125,490
+386,923
| +7% | +$569K | 0.18% | 206 |
|
|
2020
Q4 | $10.1M | Buy |
5,738,567
+2,895,243
| +102% | +$5.1M | 0.23% | 142 |
|
|
2020
Q3 | $4.18M | Sell |
2,843,324
-1,034,013
| -27% | -$1.52M | 0.12% | 339 |
|
|
2020
Q2 | $6.13M | Buy |
3,877,337
+773,142
| +25% | +$1.22M | 0.18% | 200 |
|
|
2020
Q1 | $2.72M | Buy |
3,104,195
+301,855
| +11% | +$265K | 0.1% | 375 |
|
|
2019
Q4 | $4.68M | Sell |
2,802,340
-119,908
| -4% | -$200K | 0.11% | 348 |
|
|
2019
Q3 | $2.57M | Buy |
2,922,248
+221,751
| +8% | +$195K | 0.06% | 493 |
|
|
2019
Q2 | $2.57M | Buy |
+2,700,497
| New | +$2.57M | 0.06% | 493 |
|
|
2019
Q1 | – | Sell |
-735,392
| Closed | -$794K | – | 739 |
|
|
2018
Q4 | $794K | Sell |
735,392
-1,599
| -0.2% | -$1.73K | 0.02% | 628 |
|
|
2018
Q3 | $2.1M | Buy |
736,991
+192,488
| +35% | +$548K | 0.04% | 576 |
|
|
2018
Q2 | $2.15M | Sell |
544,503
-8,946
| -2% | -$35.2K | 0.04% | 593 |
|
|
2018
Q1 | $2.11M | Sell |
553,449
-9,732
| -2% | -$37.1K | 0.04% | 597 |
|
|
2017
Q4 | $1.74M | Sell |
563,181
-9,227
| -2% | -$28.5K | 0.03% | 628 |
|
|
2017
Q3 | $1.98M | Sell |
572,408
-11,393
| -2% | -$39.4K | 0.04% | 618 |
|
|
2017
Q2 | $2.27M | Sell |
583,801
-18,167
| -3% | -$70.5K | 0.04% | 571 |
|
|
2017
Q1 | $2.34M | Sell |
601,968
-6,955
| -1% | -$27K | 0.04% | 574 |
|
|
2016
Q4 | $3.46M | Sell |
608,923
-130,673
| -18% | -$742K | 0.06% | 504 |
|
|
2016
Q3 | $3.61M | Sell |
739,596
-15,824
| -2% | -$77.2K | 0.07% | 453 |
|
|
2016
Q2 | $3.04M | Sell |
755,420
-195,101
| -21% | -$786K | 0.06% | 477 |
|
|
2016
Q1 | $4.05M | Sell |
950,521
-137,446
| -13% | -$585K | 0.08% | 409 |
|
|
2015
Q4 | $5.02M | Sell |
1,087,967
-3,700
| -0.3% | -$17.1K | 0.1% | 367 |
|
|
2015
Q3 | $4.37M | Sell |
1,091,667
-179,809
| -14% | -$719K | 0.09% | 396 |
|
|
2015
Q2 | $6.96M | Sell |
1,271,476
-83,251
| -6% | -$455K | 0.12% | 289 |
|
|
2015
Q1 | $4.2M | Buy |
1,354,727
+90,456
| +7% | +$280K | 0.07% | 442 |
|
|
2014
Q4 | $5.92M | Buy |
1,264,271
+9,157
| +0.7% | +$42.9K | 0.11% | 344 |
|
|
2014
Q3 | $4.05M | Buy |
1,255,114
+535,864
| +75% | +$1.73M | 0.08% | 420 |
|
|
2014
Q2 | $4.17M | Buy |
719,250
+78,620
| +12% | +$456K | 0.08% | 417 |
|
|
2014
Q1 | $5.41M | Buy |
640,630
+357,056
| +126% | +$3.01M | 0.1% | 356 |
|
|
2013
Q4 | $2.38M | Buy |
+283,574
| New | +$2.38M | 0.04% | 516 |
|