RhumbLine Advisers’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 |
-104,803
| Closed | -$154K | – | 3164 |
|
|
2021
Q1 | $154K | Buy |
104,803
+100
| +0.1% | +$147 | ﹤0.01% | 2883 |
|
|
2020
Q4 | $184K | Buy |
104,703
+18,458
| +21% | +$32.4K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $127K | Sell |
86,245
-18,490
| -18% | -$27.2K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $165K | Buy |
+104,735
| New | +$165K | ﹤0.01% | 2839 |
|
|
2019
Q2 | – | Sell |
-96,018
| Closed | -$88K | – | 3033 |
|
|
2019
Q1 | $88K | Sell |
96,018
-525
| -0.5% | -$481 | ﹤0.01% | 2878 |
|
|
2018
Q4 | $104K | Buy |
96,543
+29,383
| +44% | +$31.7K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $191K | Sell |
67,160
-40,900
| -38% | -$116K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $426K | Buy |
108,060
+40,995
| +61% | +$162K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $256K | Sell |
67,065
-1,975
| -3% | -$7.54K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $213K | Sell |
69,040
-13,541
| -16% | -$41.8K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $286K | Buy |
82,581
+310
| +0.4% | +$1.07K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $319K | Buy |
82,271
+12,607
| +18% | +$48.9K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $270K | Buy |
69,664
+2,488
| +4% | +$9.64K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $382K | Buy |
67,176
+6,732
| +11% | +$38.3K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $295K | Buy |
60,444
+1,000
| +2% | +$4.88K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $240K | Sell |
59,444
-11,356
| -16% | -$45.8K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $302K | Buy |
70,800
+4,285
| +6% | +$18.3K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $307K | Buy |
66,515
+3,760
| +6% | +$17.4K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $251K | Buy |
62,755
+2,809
| +5% | +$11.2K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $328K | Sell |
59,946
-32,415
| -35% | -$177K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $286K | Buy |
92,361
+4,600
| +5% | +$14.2K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $411K | Buy |
87,761
+8,100
| +10% | +$37.9K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $257K | Hold |
79,661
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q2 | $462K | Buy |
79,661
+29,996
| +60% | +$174K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $419K | Sell |
49,665
-2,970
| -6% | -$25.1K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $441K | Sell |
52,635
-1,300
| -2% | -$10.9K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $652K | Buy |
53,935
+547
| +1% | +$6.61K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $498K | Buy |
+53,388
| New | +$498K | ﹤0.01% | 2256 |
|