SREV
Morgan Stanley’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,231
| Closed | -$146K | – | 8205 |
|
|
2022
Q2 | $146K | Buy |
99,231
+98,196
| +9,488% | +$144K | ﹤0.01% | 6064 |
|
|
2022
Q1 | $1K | Sell |
1,035
-371
| -26% | -$358 | ﹤0.01% | 7927 |
|
|
2021
Q4 | $1K | Sell |
1,406
-4
| -0.3% | -$3 | ﹤0.01% | 7940 |
|
|
2021
Q3 | $2K | Sell |
1,410
-3,366
| -70% | -$4.77K | ﹤0.01% | 7729 |
|
|
2021
Q2 | $7K | Sell |
4,776
-72,749
| -94% | -$107K | ﹤0.01% | 7329 |
|
|
2021
Q1 | $114K | Buy |
77,525
+10,705
| +16% | +$15.7K | ﹤0.01% | 5943 |
|
|
2020
Q4 | $118K | Buy |
66,820
+58,426
| +696% | +$103K | ﹤0.01% | 5847 |
|
|
2020
Q3 | $12K | Sell |
8,394
-18,715
| -69% | -$26.8K | ﹤0.01% | 6228 |
|
|
2020
Q2 | $42K | Buy |
27,109
+26,859
| +10,744% | +$41.6K | ﹤0.01% | 5736 |
|
|
2020
Q1 | $0 | Sell |
250
-65,000
| -100% | – | ﹤0.01% | 6808 |
|
|
2019
Q4 | $109K | Buy |
65,250
+64,998
| +25,793% | +$109K | ﹤0.01% | 5632 |
|
|
2019
Q3 | $0 | Sell |
252
-78
| -24% | – | ﹤0.01% | 6844 |
|
|
2019
Q2 | $0 | Sell |
330
-19,039
| -98% | – | ﹤0.01% | 6822 |
|
|
2019
Q1 | $18K | Sell |
19,369
-122,134
| -86% | -$114K | ﹤0.01% | 6044 |
|
|
2018
Q4 | $152K | Sell |
141,503
-154,421
| -52% | -$166K | ﹤0.01% | 5397 |
|
|
2018
Q3 | $843K | Sell |
295,924
-210,969
| -42% | -$601K | ﹤0.01% | 4671 |
|
|
2018
Q2 | $2M | Buy |
506,893
+129,736
| +34% | +$511K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $1.44M | Buy |
377,157
+174,441
| +86% | +$665K | ﹤0.01% | 4281 |
|
|
2017
Q4 | $626K | Buy |
202,716
+101,381
| +100% | +$313K | ﹤0.01% | 4844 |
|
|
2017
Q3 | $351K | Buy |
101,335
+29,005
| +40% | +$100K | ﹤0.01% | 5078 |
|
|
2017
Q2 | $281K | Sell |
72,330
-46,848
| -39% | -$182K | ﹤0.01% | 5148 |
|
|
2017
Q1 | $463K | Sell |
119,178
-180,111
| -60% | -$700K | ﹤0.01% | 4884 |
|
|
2016
Q4 | $1.7M | Buy |
299,289
+41,799
| +16% | +$237K | ﹤0.01% | 4066 |
|
|
2016
Q3 | $1.26M | Buy |
257,490
+85,588
| +50% | +$417K | ﹤0.01% | 3859 |
|
|
2016
Q2 | $692K | Buy |
171,902
+115,366
| +204% | +$464K | ﹤0.01% | 4237 |
|
|
2016
Q1 | $240K | Sell |
56,536
-40,644
| -42% | -$173K | ﹤0.01% | 4872 |
|
|
2015
Q4 | $447K | Sell |
97,180
-70,985
| -42% | -$327K | ﹤0.01% | 4619 |
|
|
2015
Q3 | $672K | Sell |
168,165
-65,897
| -28% | -$263K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $1.28M | Buy |
234,062
+161,537
| +223% | +$884K | ﹤0.01% | 4014 |
|
|
2015
Q1 | $224K | Sell |
72,525
-18,764
| -21% | -$58K | ﹤0.01% | 5146 |
|
|
2014
Q4 | $427K | Buy |
91,289
+6,763
| +8% | +$31.6K | ﹤0.01% | 4779 |
|
|
2014
Q3 | $273K | Sell |
84,526
-194,090
| -70% | -$627K | ﹤0.01% | 4968 |
|
|
2014
Q2 | $1.62M | Sell |
278,616
-224,398
| -45% | -$1.3M | ﹤0.01% | 3660 |
|
|
2014
Q1 | $4.25M | Buy |
503,014
+146,219
| +41% | +$1.23M | ﹤0.01% | 2727 |
|
|
2013
Q4 | $2.99M | Sell |
356,795
-106,700
| -23% | -$894K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $5.6M | Buy |
463,495
+427,150
| +1,175% | +$5.16M | ﹤0.01% | 2309 |
|
|
2013
Q2 | $339K | Buy |
+36,345
| New | +$339K | ﹤0.01% | 4525 |
|