Royce & Associates’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-199,061
| Closed | -$617K | – | 1255 |
|
|
2015
Q1 | $617K | Sell |
199,061
-627,300
| -76% | -$1.94M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $3.87M | Hold |
826,361
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $2.67M | Sell |
826,361
-117,575
| -12% | -$380K | 0.01% | 953 |
|
|
2014
Q2 | $5.48M | Sell |
943,936
-230,425
| -20% | -$1.34M | 0.02% | 829 |
|
|
2014
Q1 | $9.91M | Buy |
1,174,361
+100,000
| +9% | +$844K | 0.03% | 680 |
|
|
2013
Q4 | $9M | Buy |
1,074,361
+20,000
| +2% | +$168K | 0.03% | 703 |
|
|
2013
Q3 | $12.7M | Buy |
1,054,361
+225,500
| +27% | +$2.72M | 0.04% | 550 |
|
|
2013
Q2 | $7.73M | Buy |
+828,861
| New | +$7.73M | 0.02% | 728 |
|