Manulife (Manufacturers Life Insurance)’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 |
-14,242
| Closed | -$19K | – | 3197 |
|
|
2021
Q3 | $19K | Hold |
14,242
| – | – | ﹤0.01% | 3132 |
|
|
2021
Q2 | $20K | Sell |
14,242
-4,883
| -26% | -$6.86K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $28K | Sell |
19,125
-46,566
| -71% | -$68.2K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $116K | Buy |
65,691
+6,108
| +10% | +$10.8K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $88K | Hold |
59,583
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q2 | $100K | Buy |
+59,583
| New | +$100K | ﹤0.01% | 2757 |
|
|
2019
Q1 | – | Sell |
-28,016
| Closed | -$30K | – | 2664 |
|
|
2018
Q4 | $30K | Sell |
28,016
-32,872
| -54% | -$35.2K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $174K | Sell |
60,888
-5,433
| -8% | -$15.5K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $262K | Buy |
66,321
+3,834
| +6% | +$15.1K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $237K | Sell |
62,487
-1,714
| -3% | -$6.5K | ﹤0.01% | 2900 |
|
|
2017
Q4 | $199K | Sell |
64,201
-2,845
| -4% | -$8.82K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $232K | Buy |
67,046
+1,667
| +3% | +$5.77K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $253K | Buy |
65,379
+15,540
| +31% | +$60.1K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $193K | Buy |
49,839
+6,485
| +15% | +$25.1K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $247K | Sell |
43,354
-1,910
| -4% | -$10.9K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $221K | Sell |
45,264
-2,465
| -5% | -$12K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $193K | Buy |
47,729
+4,537
| +11% | +$18.3K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $183K | Buy |
43,192
+889
| +2% | +$3.77K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $195 | Hold |
42,303
| – | – | ﹤0.01% | 2688 |
|
|
2015
Q3 | $169 | Hold |
42,303
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q2 | $232 | Sell |
42,303
-6,989
| -14% | -$38 | ﹤0.01% | 2737 |
|
|
2015
Q1 | $153 | Buy |
49,292
+2,963
| +6% | +$9 | ﹤0.01% | 2944 |
|
|
2014
Q4 | $217 | Buy |
46,329
+668
| +1% | +$3 | ﹤0.01% | 2581 |
|
|
2014
Q3 | $147 | Buy |
45,661
+554
| +1% | +$2 | ﹤0.01% | 2852 |
|
|
2014
Q2 | $262K | Sell |
45,107
-2,912
| -6% | -$16.9K | ﹤0.01% | 2517 |
|
|
2014
Q1 | $405 | Buy |
48,019
+690
| +1% | +$6 | ﹤0.01% | 2225 |
|
|
2013
Q4 | $397 | Sell |
47,329
-1,154
| -2% | -$10 | ﹤0.01% | 2224 |
|
|
2013
Q3 | $586 | Sell |
48,483
-1,754
| -3% | -$21 | ﹤0.01% | 1895 |
|
|
2013
Q2 | $468K | Buy |
+50,237
| New | +$468K | ﹤0.01% | 1943 |
|