ProShare Advisors’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,573
| Closed | -$35K | – | 2431 |
|
|
2021
Q1 | $35K | Buy |
23,573
+4,028
| +21% | +$5.98K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $34K | Buy |
19,545
+8,892
| +83% | +$15.5K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $16K | Sell |
10,653
-1,155
| -10% | -$1.74K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $19K | Buy |
+11,808
| New | +$19K | ﹤0.01% | 1662 |
|
|
2018
Q3 | – | Sell |
-10,192
| Closed | -$40K | – | 1809 |
|
|
2018
Q2 | $40K | Buy |
+10,192
| New | +$40K | ﹤0.01% | 1765 |
|
|
2018
Q1 | – | Sell |
-11,448
| Closed | -$35K | – | 1778 |
|
|
2017
Q4 | $35K | Buy |
+11,448
| New | +$35K | ﹤0.01% | 1785 |
|
|
2015
Q2 | – | Sell |
-13,222
| Closed | -$41K | – | 1810 |
|
|
2015
Q1 | $41K | Sell |
13,222
-1,183
| -8% | -$3.67K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $67K | Sell |
14,405
-12,468
| -46% | -$58K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $87K | Sell |
26,873
-6,075
| -18% | -$19.7K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $191K | Sell |
32,948
-28,885
| -47% | -$167K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $522K | Buy |
+61,833
| New | +$522K | 0.01% | 1832 |
|
|
2013
Q4 | – | Sell |
-38,579
| Closed | -$466K | – | 1994 |
|
|
2013
Q3 | $466K | Buy |
38,579
+6,263
| +19% | +$75.7K | 0.01% | 1533 |
|
|
2013
Q2 | $301K | Buy |
+32,316
| New | +$301K | 0.01% | 1726 |
|