Northern Trust’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-167,536
| Closed | -$246K | – | 4817 |
|
|
2022
Q2 | $246K | Buy |
167,536
+11,943
| +8% | +$17.5K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $202K | Sell |
155,593
-10,000
| -6% | -$13K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $164K | Hold |
165,593
| – | – | ﹤0.01% | 4266 |
|
|
2021
Q3 | $224K | Sell |
165,593
-20,489
| -11% | -$27.7K | ﹤0.01% | 4121 |
|
|
2021
Q2 | $263K | Sell |
186,082
-667,587
| -78% | -$944K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $1.26M | Sell |
853,669
-66,066
| -7% | -$97.1K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $1.62M | Sell |
919,735
-27,443
| -3% | -$48.3K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $1.39M | Buy |
947,178
+613,133
| +184% | +$901K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $527K | Buy |
334,045
+133,765
| +67% | +$211K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $176K | Sell |
200,280
-31,082
| -13% | -$27.3K | ﹤0.01% | 3709 |
|
|
2019
Q4 | $386K | Buy |
231,362
+28,244
| +14% | +$47.1K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $179K | Sell |
203,118
-672,556
| -77% | -$593K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $832K | Sell |
875,674
-44,511
| -5% | -$42.3K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $847K | Sell |
920,185
-12,717
| -1% | -$11.7K | ﹤0.01% | 3415 |
|
|
2018
Q4 | $1.01M | Buy |
932,902
+1,454
| +0.2% | +$1.57K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $2.66M | Buy |
931,448
+35,623
| +4% | +$102K | ﹤0.01% | 3067 |
|
|
2018
Q2 | $3.53M | Buy |
895,825
+31,841
| +4% | +$125K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $3.29M | Sell |
863,984
-9,553
| -1% | -$36.4K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $2.7M | Sell |
873,537
-18,047
| -2% | -$55.8K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $3.09M | Buy |
891,584
+30,068
| +3% | +$104K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $3.34M | Buy |
861,516
+167,892
| +24% | +$651K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $2.69M | Sell |
693,624
-2,313
| -0.3% | -$8.97K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $3.95M | Buy |
695,937
+43,104
| +7% | +$245K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $3.19M | Sell |
652,833
-9,534
| -1% | -$46.5K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2.67M | Buy |
662,367
+22,887
| +4% | +$92.3K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $2.72M | Buy |
639,480
+2,575
| +0.4% | +$11K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $2.94M | Buy |
636,905
+28,691
| +5% | +$132K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $2.43M | Sell |
608,214
-67,214
| -10% | -$269K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $3.7M | Sell |
675,428
-26,061
| -4% | -$143K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.18M | Buy |
701,489
+17,950
| +3% | +$55.7K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $3.2M | Sell |
683,539
-33,346
| -5% | -$156K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $2.32M | Sell |
716,885
-12,826
| -2% | -$41.4K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $4.23M | Sell |
729,711
-50,577
| -6% | -$293K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $6.59M | Sell |
780,288
-62,511
| -7% | -$528K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $7.06M | Buy |
842,799
+19,471
| +2% | +$163K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $9.95M | Buy |
823,328
+100,363
| +14% | +$1.21M | ﹤0.01% | 2034 |
|
|
2013
Q2 | $6.74M | Buy |
+722,965
| New | +$6.74M | ﹤0.01% | 2216 |
|