Norges Bank’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-531,137
| Closed | -$467K | – | 2106 |
|
2019
Q3 | $467K | Hold |
531,137
| – | – | ﹤0.01% | 2066 |
|
2019
Q2 | $505K | Hold |
531,137
| – | – | ﹤0.01% | 2054 |
|
2019
Q1 | $489K | Hold |
531,137
| – | – | ﹤0.01% | 2077 |
|
2018
Q4 | $574K | Hold |
531,137
| – | – | ﹤0.01% | 2070 |
|
2018
Q3 | $1.51M | Hold |
531,137
| – | – | ﹤0.01% | 2057 |
|
2018
Q2 | $2.09M | Hold |
531,137
| – | – | ﹤0.01% | 2020 |
|
2018
Q1 | $2.02M | Hold |
531,137
| – | – | ﹤0.01% | 1996 |
|
2017
Q4 | $1.64M | Hold |
531,137
| – | – | ﹤0.01% | 2000 |
|
2017
Q3 | $1.84M | Sell |
531,137
-108,495
| -17% | -$375K | ﹤0.01% | 1979 |
|
2017
Q2 | $2.48M | Sell |
639,632
-166,230
| -21% | -$645K | ﹤0.01% | 1963 |
|
2017
Q1 | $3.13M | Hold |
805,862
| – | – | ﹤0.01% | 1955 |
|
2016
Q4 | $4.58M | Hold |
805,862
| – | – | ﹤0.01% | 1883 |
|
2016
Q3 | $3.76M | Hold |
805,862
| – | – | ﹤0.01% | 1915 |
|
2016
Q2 | $3.25M | Hold |
805,862
| – | – | ﹤0.01% | 1946 |
|
2016
Q1 | $3.43M | Hold |
805,862
| – | – | ﹤0.01% | 1922 |
|
2015
Q4 | $3.72M | Hold |
805,862
| – | – | ﹤0.01% | 1925 |
|
2015
Q3 | $3.22M | Hold |
805,862
| – | – | ﹤0.01% | 1963 |
|
2015
Q2 | $4.41M | Hold |
805,862
| – | – | ﹤0.01% | 1916 |
|
2015
Q1 | $2.5M | Buy |
805,862
+296,736
| +58% | +$920K | ﹤0.01% | 2036 |
|
2014
Q4 | $2.38M | Buy |
509,126
+25,000
| +5% | +$117K | ﹤0.01% | 2066 |
|
2014
Q3 | $1.56M | Buy |
484,126
+418,808
| +641% | +$1.35M | ﹤0.01% | 2148 |
|
2014
Q2 | $378K | Sell |
65,318
-374,489
| -85% | -$2.17M | ﹤0.01% | 2212 |
|
2014
Q1 | $3.71M | Hold |
439,807
| – | – | ﹤0.01% | 1954 |
|
2013
Q4 | $3.69M | Hold |
439,807
| – | – | ﹤0.01% | 1963 |
|
2013
Q3 | $5.31M | Hold |
439,807
| – | – | ﹤0.01% | 1870 |
|
2013
Q2 | $4.1M | Buy |
+439,807
| New | +$4.1M | ﹤0.01% | 1921 |
|