Royal Bank of Canada’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
Q3 | – | Sell |
-7,356
| Closed | -$10K | – | 7432 |
|
|
2021
Q2 | $10K | Buy |
7,356
+607
| +9% | +$825 | ﹤0.01% | 6387 |
|
|
2021
Q1 | $10K | Sell |
6,749
-58,559
| -90% | -$86.8K | ﹤0.01% | 6326 |
|
|
2020
Q4 | $115K | Buy |
65,308
+65,260
| +135,958% | +$115K | ﹤0.01% | 4721 |
|
|
2020
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 6523 |
|
|
2020
Q2 | – | Sell |
-51,098
| Closed | -$45K | – | 6461 |
|
|
2020
Q1 | $45K | Sell |
51,098
-1,573
| -3% | -$1.39K | ﹤0.01% | 4712 |
|
|
2019
Q4 | $88K | Buy |
52,671
+661
| +1% | +$1.1K | ﹤0.01% | 4575 |
|
|
2019
Q3 | $46K | Sell |
52,010
-1,311
| -2% | -$1.16K | ﹤0.01% | 4570 |
|
|
2019
Q2 | $51K | Buy |
53,321
+53,238
| +64,142% | +$50.9K | ﹤0.01% | 4586 |
|
|
2019
Q1 | $0 | Sell |
83
-150
| -64% | – | ﹤0.01% | 6037 |
|
|
2018
Q4 | $0 | Sell |
233
-1,418
| -86% | – | ﹤0.01% | 6293 |
|
|
2018
Q3 | $5K | Buy |
1,651
+1,230
| +292% | +$3.73K | ﹤0.01% | 5690 |
|
|
2018
Q2 | $2K | Buy |
421
+409
| +3,408% | +$1.94K | ﹤0.01% | 5706 |
|
|
2018
Q1 | $0 | Sell |
12
-323
| -96% | – | ﹤0.01% | 6119 |
|
|
2017
Q4 | $1K | Sell |
335
-6,343
| -95% | -$18.9K | ﹤0.01% | 5690 |
|
|
2017
Q3 | $23K | Buy |
6,678
+6,400
| +2,302% | +$22K | ﹤0.01% | 5137 |
|
|
2017
Q2 | $1K | Sell |
278
-2,183
| -89% | -$7.85K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $10K | Sell |
2,461
-2,097
| -46% | -$8.52K | ﹤0.01% | 5305 |
|
|
2016
Q4 | $26K | Buy |
+4,558
| New | +$26K | ﹤0.01% | 4872 |
|
|
2016
Q2 | – | Sell |
-3,482
| Closed | -$15K | – | 5769 |
|
|
2016
Q1 | $15K | Sell |
3,482
-2,961
| -46% | -$12.8K | ﹤0.01% | 4898 |
|
|
2015
Q4 | $30K | Sell |
6,443
-20,048
| -76% | -$93.3K | ﹤0.01% | 4803 |
|
|
2015
Q3 | $107K | Buy |
26,491
+22,786
| +615% | +$92K | ﹤0.01% | 4170 |
|
|
2015
Q2 | $21K | Sell |
3,705
-17,497
| -83% | -$99.2K | ﹤0.01% | 5186 |
|
|
2015
Q1 | $66K | Buy |
21,202
+20,699
| +4,115% | +$64.4K | ﹤0.01% | 4385 |
|
|
2014
Q4 | $2K | Sell |
503
-19,539
| -97% | -$77.7K | ﹤0.01% | 5396 |
|
|
2014
Q3 | $65K | Buy |
20,042
+19,515
| +3,703% | +$63.3K | ﹤0.01% | 4275 |
|
|
2014
Q2 | $3K | Sell |
527
-128
| -20% | -$729 | ﹤0.01% | 5163 |
|
|
2014
Q1 | $5K | Sell |
655
-21,324
| -97% | -$163K | ﹤0.01% | 5024 |
|
|
2013
Q4 | $184K | Buy |
21,979
+11,632
| +112% | +$97.4K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $125K | Buy |
10,347
+9,203
| +804% | +$111K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $11K | Buy |
+1,144
| New | +$11K | ﹤0.01% | 4652 |
|