Parametric Portfolio Associates’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,947
| Closed | -$82K | – | 3988 |
|
|
2018
Q3 | $82K | Sell |
28,947
-22,613
| -44% | -$64.1K | ﹤0.01% | 3868 |
|
|
2018
Q2 | $203K | Sell |
51,560
-4,220
| -8% | -$16.6K | ﹤0.01% | 3694 |
|
|
2018
Q1 | $213K | Buy |
55,780
+12,264
| +28% | +$46.8K | ﹤0.01% | 3746 |
|
|
2017
Q4 | $134K | Sell |
43,516
-25,536
| -37% | -$78.6K | ﹤0.01% | 3803 |
|
|
2017
Q3 | $239K | Sell |
69,052
-21,575
| -24% | -$74.7K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $352K | Buy |
90,627
+75,861
| +514% | +$295K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $57K | Sell |
14,766
-6,353
| -30% | -$24.5K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $120K | Buy |
21,119
+7,137
| +51% | +$40.6K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $68K | Sell |
13,982
-222
| -2% | -$1.08K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $57K | Sell |
14,204
-1,093
| -7% | -$4.39K | ﹤0.01% | 3770 |
|
|
2016
Q1 | $65K | Sell |
15,297
-2,408
| -14% | -$10.2K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $82K | Sell |
17,705
-25
| -0.1% | -$116 | ﹤0.01% | 3874 |
|
|
2015
Q3 | $71K | Sell |
17,730
-838
| -5% | -$3.36K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $102K | Sell |
18,568
-15,008
| -45% | -$82.4K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $104K | Sell |
33,576
-29,176
| -46% | -$90.4K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $294K | Buy |
62,752
+2,062
| +3% | +$9.66K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $196K | Buy |
60,690
+8,648
| +17% | +$27.9K | ﹤0.01% | 3617 |
|
|
2014
Q2 | $302K | Buy |
52,042
+37,676
| +262% | +$219K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $121K | Sell |
14,366
-42,676
| -75% | -$359K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $478K | Sell |
57,042
-2,705
| -5% | -$22.7K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $722K | Buy |
59,747
+579
| +1% | +$7K | ﹤0.01% | 2834 |
|
|
2013
Q2 | $551K | Buy |
+59,168
| New | +$551K | ﹤0.01% | 2888 |
|