Northern Trust’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,536
| Closed | -$246K | – | 4817 |
|
|
2022
Q2 | $246K | Buy |
167,536
+11,943
| +8% | +$15.9K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $202K | Sell |
155,593
-10,000
| -6% | -$11.6K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $164K | Hold |
165,593
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q3 | $224K | Sell |
165,593
-20,489
| -11% | -$29.8K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $263K | Sell |
186,082
-667,587
| -78% | -$878K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $1.25M | Sell |
853,669
-66,066
| -7% | -$109K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $1.62M | Sell |
919,735
-27,443
| -3% | -$40.6K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $1.39M | Buy |
947,178
+613,133
| +184% | +$947K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $527K | Buy |
334,045
+133,765
| +67% | +$183K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $176K | Sell |
200,280
-31,082
| -13% | -$46.2K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $386K | Buy |
231,362
+28,244
| +14% | +$36.8K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $179K | Sell |
203,118
-672,556
| -77% | -$610K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $832K | Sell |
875,674
-44,511
| -5% | -$44K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $847K | Sell |
920,185
-12,717
| -1% | -$13.3K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $1.01M | Buy |
932,902
+1,454
| +0.2% | +$2.29K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $2.65M | Buy |
931,448
+35,623
| +4% | +$118K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $3.53M | Buy |
895,825
+31,841
| +4% | +$126K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $3.29M | Sell |
863,984
-9,553
| -1% | -$34.2K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $2.7M | Sell |
873,537
-18,047
| -2% | -$58K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $3.08M | Buy |
891,584
+30,068
| +3% | +$109K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $3.34M | Buy |
861,516
+167,892
| +24% | +$603K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $2.69M | Sell |
693,624
-2,313
| -0.3% | -$11K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $3.95M | Buy |
695,937
+43,104
| +7% | +$230K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $3.19M | Sell |
652,833
-9,534
| -1% | -$44.9K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2.67M | Buy |
662,367
+22,887
| +4% | +$90.9K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $2.72M | Buy |
639,480
+2,575
| +0.4% | +$10.4K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $2.94M | Buy |
636,905
+28,691
| +5% | +$135K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $2.43M | Sell |
608,214
-67,214
| -10% | -$337K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $3.7M | Sell |
675,428
-26,061
| -4% | -$108K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.17M | Buy |
701,489
+17,950
| +3% | +$65.8K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $3.2M | Sell |
683,539
-33,346
| -5% | -$129K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $2.31M | Sell |
716,885
-12,826
| -2% | -$51.5K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $4.23M | Sell |
729,711
-50,577
| -6% | -$281K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $6.58M | Sell |
780,288
-62,511
| -7% | -$525K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $7.06M | Buy |
842,799
+19,471
| +2% | +$195K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $9.95M | Buy |
823,328
+100,363
| +14% | +$1.19M | ﹤0.01% | 2034 |
|
|
2013
Q2 | $6.74M | Buy |
+722,965
| New | +$5.25M | ﹤0.01% | 2216 |
|
Northern Trust's SREV Position: Q3 2022 in Review
Northern Trust sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 167,536 shares — an estimated $246K sold.
Northern Trust first reported a position in SREV in Q2 2013 and held it in 37 quarters. The position peaked at $9.95M in Q3 2013. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Northern Trust reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Northern Trust sold 167,536 ServiceSource International, Inc. shares in Q3 2022, an estimated $246K.
- Northern Trust first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 37 quarters.
- Northern Trust's ServiceSource International, Inc. position peaked at $9.95M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.