PGCM
SREV
Prescott Group Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,648,422
| Closed | -$1.57M | – | 170 |
|
|
2019
Q2 | $1.57M | Sell |
1,648,422
-290,000
| -15% | -$276K | 0.38% | 67 |
|
|
2019
Q1 | $1.79M | Sell |
1,938,422
-2,434,581
| -56% | -$2.24M | 0.37% | 69 |
|
|
2018
Q4 | $4.72M | Buy |
4,373,003
+2,791,851
| +177% | +$3.02M | 0.92% | 28 |
|
|
2018
Q3 | $4.51M | Buy |
1,581,152
+160,397
| +11% | +$457K | 0.88% | 25 |
|
|
2018
Q2 | $5.6M | Hold |
1,420,755
| – | – | 1.05% | 23 |
|
|
2018
Q1 | $5.41M | Sell |
1,420,755
-2,047,188
| -59% | -$7.8M | 1.18% | 20 |
|
|
2017
Q4 | $10.7M | Sell |
3,467,943
-417,000
| -11% | -$1.29M | 2.22% | 9 |
|
|
2017
Q3 | $13.4M | Hold |
3,884,943
| – | – | 2.74% | 7 |
|
|
2017
Q2 | $15.1M | Hold |
3,884,943
| – | – | 3.16% | 4 |
|
|
2017
Q1 | $15.1M | Buy |
3,884,943
+236,168
| +6% | +$916K | 3.29% | 5 |
|
|
2016
Q4 | $20.7M | Hold |
3,648,775
| – | – | 4.36% | 4 |
|
|
2016
Q3 | $17.8M | Hold |
3,648,775
| – | – | 3.8% | 5 |
|
|
2016
Q2 | $14.7M | Buy |
3,648,775
+80,000
| +2% | +$322K | 3.54% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
3,568,775
+73,500
| +2% | +$313K | 3.62% | 3 |
|
|
2015
Q4 | $16.1M | Hold |
3,495,275
| – | – | 3.7% | 3 |
|
|
2015
Q3 | $14M | Sell |
3,495,275
-192,700
| -5% | -$771K | 3.37% | 3 |
|
|
2015
Q2 | $20.2M | Buy |
3,687,975
+258,164
| +8% | +$1.41M | 4.01% | 3 |
|
|
2015
Q1 | $10.6M | Buy |
3,429,811
+19,152
| +0.6% | +$59.4K | 2.14% | 5 |
|
|
2014
Q4 | $16M | Hold |
3,410,659
| – | – | 2.61% | 3 |
|
|
2014
Q3 | $11M | Buy |
3,410,659
+395,752
| +13% | +$1.28M | 2.17% | 6 |
|
|
2014
Q2 | $17.5M | Buy |
3,014,907
+1,956,271
| +185% | +$11.3M | 3.08% | 3 |
|
|
2014
Q1 | $8.94M | Hold |
1,058,636
| – | – | 1.69% | 11 |
|
|
2013
Q4 | $8.87M | Buy |
1,058,636
+382,585
| +57% | +$3.21M | 1.69% | 11 |
|
|
2013
Q3 | $8.17M | Buy |
676,051
+32,000
| +5% | +$387K | 1.73% | 10 |
|
|
2013
Q2 | $6M | Buy |
+644,051
| New | +$6M | 1.41% | 17 |
|