Royal Bank of Canada’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,356
| Closed | -$10K | – | 8079 |
|
|
2021
Q2 | $10K | Buy |
7,356
+607
| +9% | +$798 | ﹤0.01% | 6893 |
|
|
2021
Q1 | $10K | Sell |
6,749
-58,559
| -90% | -$96.7K | ﹤0.01% | 6829 |
|
|
2020
Q4 | $115K | Buy |
65,308
+65,260
| +135,958% | +$96.5K | ﹤0.01% | 5258 |
|
|
2020
Q3 | $0 | Buy |
+48
| New | +$74 | ﹤0.01% | 7118 |
|
|
2020
Q2 | – | Sell |
-51,098
| Closed | -$45K | – | 7058 |
|
|
2020
Q1 | $45K | Sell |
51,098
-1,573
| -3% | -$2.34K | ﹤0.01% | 5209 |
|
|
2019
Q4 | $88K | Buy |
52,671
+661
| +1% | +$862 | ﹤0.01% | 5159 |
|
|
2019
Q3 | $46K | Sell |
52,010
-1,311
| -2% | -$1.19K | ﹤0.01% | 5160 |
|
|
2019
Q2 | $51K | Buy |
53,321
+53,238
| +64,142% | +$52.6K | ﹤0.01% | 5266 |
|
|
2019
Q1 | $0 | Sell |
83
-150
| -64% | -$157 | ﹤0.01% | 7239 |
|
|
2018
Q4 | $0 | Sell |
233
-1,418
| -86% | -$2.23K | ﹤0.01% | 7313 |
|
|
2018
Q3 | $5K | Buy |
1,651
+1,230
| +292% | +$4.09K | ﹤0.01% | 6301 |
|
|
2018
Q2 | $2K | Buy |
421
+409
| +3,408% | +$1.62K | ﹤0.01% | 6291 |
|
|
2018
Q1 | $0 | Sell |
12
-323
| -96% | -$1.16K | ﹤0.01% | 6974 |
|
|
2017
Q4 | $1K | Sell |
335
-6,343
| -95% | -$20.4K | ﹤0.01% | 6451 |
|
|
2017
Q3 | $23K | Buy |
6,678
+6,400
| +2,302% | +$23.3K | ﹤0.01% | 5886 |
|
|
2017
Q2 | $1K | Sell |
278
-2,183
| -89% | -$7.84K | ﹤0.01% | 6464 |
|
|
2017
Q1 | $10K | Sell |
2,461
-2,097
| -46% | -$9.94K | ﹤0.01% | 5988 |
|
|
2016
Q4 | $26K | Buy |
+4,558
| New | +$24.3K | ﹤0.01% | 5628 |
|
|
2016
Q2 | – | Sell |
-3,482
| Closed | -$15K | – | 6597 |
|
|
2016
Q1 | $15K | Sell |
3,482
-2,961
| -46% | -$12K | ﹤0.01% | 5600 |
|
|
2015
Q4 | $30K | Sell |
6,443
-20,048
| -76% | -$94.3K | ﹤0.01% | 5552 |
|
|
2015
Q3 | $107K | Buy |
26,491
+22,786
| +615% | +$114K | ﹤0.01% | 4744 |
|
|
2015
Q2 | $21K | Sell |
3,705
-17,497
| -83% | -$72.7K | ﹤0.01% | 5682 |
|
|
2015
Q1 | $66K | Buy |
21,202
+20,699
| +4,115% | +$75.9K | ﹤0.01% | 4834 |
|
|
2014
Q4 | $2K | Sell |
503
-19,539
| -97% | -$75.6K | ﹤0.01% | 5991 |
|
|
2014
Q3 | $65K | Buy |
20,042
+19,515
| +3,703% | +$78.4K | ﹤0.01% | 4820 |
|
|
2014
Q2 | $3K | Sell |
527
-128
| -20% | -$710 | ﹤0.01% | 5678 |
|
|
2014
Q1 | $5K | Sell |
655
-21,324
| -97% | -$179K | ﹤0.01% | 5579 |
|
|
2013
Q4 | $184K | Buy |
21,979
+11,632
| +112% | +$117K | ﹤0.01% | 4226 |
|
|
2013
Q3 | $125K | Buy |
10,347
+9,203
| +804% | +$109K | ﹤0.01% | 4353 |
|
|
2013
Q2 | $11K | Buy |
+1,144
| New | +$8.31K | ﹤0.01% | 5254 |
|
Other funds holding SREV
EC
ACM
KCM
LLL
SAM
Royal Bank of Canada's SREV Position: Q3 2021 in Review
Royal Bank of Canada sold out of ServiceSource International, Inc. (SREV) in Q3 2021, closing a stake of 7,356 shares — an estimated $10K sold.
Royal Bank of Canada first reported a position in SREV in Q2 2013 and held it in 30 quarters. The position peaked at $184K in Q4 2013. 52 funds tracked by Wall St. Rank hold SREV as of Q3 2021.
- Royal Bank of Canada reported no remaining ServiceSource International, Inc. position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 7,356 ServiceSource International, Inc. shares in Q3 2021, an estimated $10K.
- Royal Bank of Canada first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's ServiceSource International, Inc. position peaked at $184K in Q4 2013.
- 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.