Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,968,710
| Closed | -$10.2M | – | 344 |
|
|
2022
Q2 | $10.2M | Sell |
6,968,710
-1,236,023
| -15% | -$1.82M | 0.01% | 250 |
|
|
2022
Q1 | $10.7M | Sell |
8,204,733
-43,675
| -0.5% | -$56.8K | 0.01% | 259 |
|
|
2021
Q4 | $8.17M | Sell |
8,248,408
-98,925
| -1% | -$97.9K | 0.01% | 274 |
|
|
2021
Q3 | $11.3M | Sell |
8,347,333
-3,900
| -0% | -$5.27K | 0.01% | 262 |
|
|
2021
Q2 | $11.8M | Sell |
8,351,233
-17,400
| -0.2% | -$24.5K | 0.01% | 256 |
|
|
2021
Q1 | $12.3M | Hold |
8,368,633
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $14.7M | Sell |
8,368,633
-44,300
| -0.5% | -$78K | 0.01% | 243 |
|
|
2020
Q3 | $12.4M | Sell |
8,412,933
-290,200
| -3% | -$427K | 0.01% | 233 |
|
|
2020
Q2 | $13.8M | Sell |
8,703,133
-165,100
| -2% | -$261K | 0.01% | 219 |
|
|
2020
Q1 | $7.78M | Sell |
8,868,233
-2,116,500
| -19% | -$1.86M | 0.01% | 226 |
|
|
2019
Q4 | $18.3M | Sell |
10,984,733
-1,679,400
| -13% | -$2.8M | 0.01% | 220 |
|
|
2019
Q3 | $11.1M | Sell |
12,664,133
-534,400
| -4% | -$470K | 0.01% | 229 |
|
|
2019
Q2 | $12.5M | Sell |
13,198,533
-166,500
| -1% | -$158K | 0.01% | 236 |
|
|
2019
Q1 | $12.3M | Sell |
13,365,033
-82,100
| -0.6% | -$75.7K | 0.01% | 231 |
|
|
2018
Q4 | $14.5M | Sell |
13,447,133
-318,400
| -2% | -$344K | 0.01% | 223 |
|
|
2018
Q3 | $39.2M | Buy |
13,765,533
+478,000
| +4% | +$1.36M | 0.03% | 198 |
|
|
2018
Q2 | $52.4M | Hold |
13,287,533
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $50.6M | Hold |
13,287,533
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $41.1M | Buy |
13,287,533
+313,450
| +2% | +$969K | 0.03% | 181 |
|
|
2017
Q3 | $44.9M | Sell |
12,974,083
-27,053
| -0.2% | -$93.6K | 0.04% | 178 |
|
|
2017
Q2 | $50.4M | Sell |
13,001,136
-13,500
| -0.1% | -$52.4K | 0.04% | 175 |
|
|
2017
Q1 | $50.5M | Buy |
13,014,636
+116,400
| +0.9% | +$452K | 0.05% | 168 |
|
|
2016
Q4 | $73.3M | Hold |
12,898,236
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $62.9M | Hold |
12,898,236
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $52M | Sell |
12,898,236
-41,814
| -0.3% | -$169K | 0.06% | 163 |
|
|
2016
Q1 | $55.1M | Buy |
12,940,050
+2,340
| +0% | +$9.97K | 0.06% | 160 |
|
|
2015
Q4 | $59.6M | Buy |
12,937,710
+253,010
| +2% | +$1.17M | 0.06% | 158 |
|
|
2015
Q3 | $50.7M | Buy |
12,684,700
+1,671,599
| +15% | +$6.69M | 0.06% | 167 |
|
|
2015
Q2 | $60.2M | Buy |
11,013,101
+2,378,401
| +28% | +$13M | 0.06% | 167 |
|
|
2015
Q1 | $26.8M | Hold |
8,634,700
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $40.4M | Buy |
8,634,700
+73,000
| +0.9% | +$342K | 0.04% | 179 |
|
|
2014
Q3 | $27.7M | Buy |
8,561,700
+855,000
| +11% | +$2.76M | 0.03% | 186 |
|
|
2014
Q2 | $44.7M | Buy |
7,706,700
+4,793,132
| +165% | +$27.8M | 0.05% | 162 |
|
|
2014
Q1 | $24.6M | Buy |
+2,913,568
| New | +$24.6M | 0.03% | 183 |
|