Russell Frank Company’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
Q4 | – | Sell |
-166,898
| Closed | -$668K | – | 3061 |
|
|
2015
Q3 | $668K | Buy |
+166,898
| New | +$668K | ﹤0.01% | 2373 |
|
|
2015
Q1 | – | Sell |
-107,100
| Closed | -$502K | – | 3070 |
|
|
2014
Q4 | $502K | Sell |
107,100
-6,000
| -5% | -$28.1K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $365K | Buy |
+113,100
| New | +$365K | ﹤0.01% | 2418 |
|
|
2014
Q2 | – | Sell |
-594,719
| Closed | -$4.06M | – | 2887 |
|
|
2014
Q1 | $4.06M | Buy |
594,719
+208,995
| +54% | +$1.43M | 0.01% | 1401 |
|
|
2013
Q4 | $3.08M | Sell |
385,724
-151,679
| -28% | -$1.21M | 0.01% | 1496 |
|
|
2013
Q3 | $6.49M | Sell |
537,403
-121,544
| -18% | -$1.47M | 0.01% | 1147 |
|
|
2013
Q2 | $6.14M | Buy |
+658,947
| New | +$6.14M | 0.01% | 1117 |
|