Nomura Holdings’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,538
| Closed | -$68K | – | 1159 |
|
|
2017
Q3 | $68K | Sell |
19,538
-10,059
| -34% | -$35K | ﹤0.01% | 972 |
|
|
2017
Q2 | $115K | Sell |
29,597
-10,600
| -26% | -$41.2K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $156K | Sell |
40,197
-107,029
| -73% | -$415K | ﹤0.01% | 799 |
|
|
2016
Q4 | $842K | Buy |
147,226
+15,338
| +12% | +$87.7K | ﹤0.01% | 635 |
|
|
2016
Q3 | $646K | Buy |
131,888
+20,808
| +19% | +$102K | ﹤0.01% | 449 |
|
|
2016
Q2 | $445K | Sell |
111,080
-32,860
| -23% | -$132K | ﹤0.01% | 477 |
|
|
2016
Q1 | $614K | Sell |
143,940
-25,341
| -15% | -$108K | ﹤0.01% | 457 |
|
|
2015
Q4 | $780K | Sell |
169,281
-15,197
| -8% | -$70K | ﹤0.01% | 496 |
|
|
2015
Q3 | $745K | Buy |
184,478
+25,793
| +16% | +$104K | ﹤0.01% | 490 |
|
|
2015
Q2 | $855K | Buy |
158,685
+6,313
| +4% | +$34K | ﹤0.01% | 780 |
|
|
2015
Q1 | $492K | Sell |
152,372
-10,384
| -6% | -$33.5K | ﹤0.01% | 757 |
|
|
2014
Q4 | $758K | Sell |
162,756
-8,035
| -5% | -$37.4K | ﹤0.01% | 793 |
|
|
2014
Q3 | $572K | Sell |
170,791
-18,102
| -10% | -$60.6K | ﹤0.01% | 962 |
|
|
2014
Q2 | $1.08M | Sell |
188,893
-14,629
| -7% | -$83.3K | ﹤0.01% | 754 |
|
|
2014
Q1 | $1.72M | Sell |
203,522
-91,968
| -31% | -$779K | ﹤0.01% | 737 |
|
|
2013
Q4 | $2.48M | Buy |
295,490
+63,556
| +27% | +$532K | 0.01% | 518 |
|
|
2013
Q3 | $2.8M | Buy |
231,934
+177,562
| +327% | +$2.15M | 0.02% | 624 |
|
|
2013
Q2 | $506K | Buy |
+54,372
| New | +$506K | ﹤0.01% | 1231 |
|