Oxford Asset Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,196
| Closed | -$278K | – | 1540 |
|
|
2019
Q4 | $278K | Sell |
166,196
-193,928
| -54% | -$324K | 0.01% | 1461 |
|
|
2019
Q3 | $317K | Sell |
360,124
-101,481
| -22% | -$89.3K | 0.01% | 1433 |
|
|
2019
Q2 | $439K | Sell |
461,605
-151,206
| -25% | -$144K | 0.01% | 1321 |
|
|
2019
Q1 | $565K | Sell |
612,811
-13,212
| -2% | -$12.2K | 0.01% | 1156 |
|
|
2018
Q4 | $676K | Buy |
626,023
+183,129
| +41% | +$198K | 0.02% | 1052 |
|
|
2018
Q3 | $1.22M | Sell |
442,894
-129,376
| -23% | -$356K | 0.03% | 915 |
|
|
2018
Q2 | $2.29M | Buy |
572,270
+94,660
| +20% | +$378K | 0.04% | 584 |
|
|
2018
Q1 | $1.82M | Buy |
477,610
+359,446
| +304% | +$1.37M | 0.04% | 625 |
|
|
2017
Q4 | $376K | Sell |
118,164
-111,933
| -49% | -$356K | 0.01% | 1277 |
|
|
2017
Q3 | $801K | Buy |
230,097
+189,413
| +466% | +$659K | 0.02% | 1037 |
|
|
2017
Q2 | $158K | Buy |
40,684
+20,966
| +106% | +$81.4K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $77K | Sell |
19,718
-41,741
| -68% | -$163K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $349K | Buy |
61,459
+12,303
| +25% | +$69.9K | 0.01% | 639 |
|
|
2016
Q3 | $240K | Sell |
49,156
-74,111
| -60% | -$362K | 0.01% | 689 |
|
|
2016
Q2 | $497K | Buy |
123,267
+74,937
| +155% | +$302K | 0.02% | 587 |
|
|
2016
Q1 | $206K | Sell |
48,330
-81,346
| -63% | -$347K | 0.01% | 709 |
|
|
2015
Q4 | $595K | Sell |
129,676
-174,549
| -57% | -$801K | 0.01% | 643 |
|
|
2015
Q3 | $1.22M | Buy |
+304,225
| New | +$1.22M | 0.04% | 374 |
|