RC
SREV
RGM Capital’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,747,872
| Closed | -$19.2M | – | 21 |
|
|
2018
Q3 | $19.2M | Buy |
6,747,872
+663,500
| +11% | +$1.89M | 1.53% | 20 |
|
|
2018
Q2 | $24M | Sell |
6,084,372
-720,795
| -11% | -$2.84M | 2.16% | 17 |
|
|
2018
Q1 | $25.9M | Sell |
6,805,167
-737,351
| -10% | -$2.81M | 2.28% | 15 |
|
|
2017
Q4 | $23.3M | Sell |
7,542,518
-125,000
| -2% | -$386K | 2.17% | 16 |
|
|
2017
Q3 | $26.5M | Hold |
7,667,518
| – | – | 2.74% | 14 |
|
|
2017
Q2 | $29.8M | Hold |
7,667,518
| – | – | 3.02% | 14 |
|
|
2017
Q1 | $29.8M | Buy |
7,667,518
+82,802
| +1% | +$321K | 3.11% | 14 |
|
|
2016
Q4 | $43.1M | Hold |
7,584,716
| – | – | 4.69% | 10 |
|
|
2016
Q3 | $37M | Buy |
7,584,716
+208,589
| +3% | +$1.02M | 4.17% | 13 |
|
|
2016
Q2 | $29.7M | Buy |
7,376,127
+804,480
| +12% | +$3.24M | 3.58% | 16 |
|
|
2016
Q1 | $28M | Buy |
6,571,647
+171,209
| +3% | +$729K | 3.52% | 14 |
|
|
2015
Q4 | $29.5M | Buy |
6,400,438
+523,490
| +9% | +$2.41M | 3.86% | 15 |
|
|
2015
Q3 | $23.5M | Buy |
5,876,948
+130,611
| +2% | +$522K | 3.14% | 17 |
|
|
2015
Q2 | $31.4M | Buy |
5,746,337
+429,253
| +8% | +$2.35M | 4.44% | 11 |
|
|
2015
Q1 | $16.5M | Buy |
5,317,084
+57,000
| +1% | +$177K | 2.74% | 15 |
|
|
2014
Q4 | $24.6M | Buy |
5,260,084
+382,979
| +8% | +$1.79M | 3.75% | 12 |
|
|
2014
Q3 | $15.8M | Buy |
4,877,105
+1,042,476
| +27% | +$3.37M | 2.75% | 13 |
|
|
2014
Q2 | $22.2M | Buy |
3,834,629
+1,941,940
| +103% | +$11.3M | 3.71% | 9 |
|
|
2014
Q1 | $16M | Buy |
+1,892,689
| New | +$16M | 2.92% | 12 |
|