SG Americas Securities’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
Q1 | – | Sell |
-22,209
| Closed | -$39K | – | 3078 |
|
|
2020
Q4 | $39K | Buy |
+22,209
| New | +$39K | ﹤0.01% | 2753 |
|
|
2020
Q3 | – | Sell |
-47,480
| Closed | -$75K | – | 3142 |
|
|
2020
Q2 | $75K | Buy |
+47,480
| New | +$75K | ﹤0.01% | 3001 |
|
|
2019
Q3 | – | Sell |
-32,001
| Closed | -$30K | – | 2737 |
|
|
2019
Q2 | $30K | Sell |
32,001
-17,339
| -35% | -$16.3K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $45K | Buy |
49,340
+4,757
| +11% | +$4.34K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $48K | Buy |
+44,583
| New | +$48K | ﹤0.01% | 2384 |
|
|
2018
Q1 | – | Sell |
-51,533
| Closed | -$159K | – | 2966 |
|
|
2017
Q4 | $159K | Buy |
+51,533
| New | +$159K | ﹤0.01% | 2178 |
|
|
2017
Q3 | – | Sell |
-12,169
| Closed | -$47K | – | 3210 |
|
|
2017
Q2 | $47K | Buy |
+12,169
| New | +$47K | ﹤0.01% | 2610 |
|
|
2016
Q4 | – | Sell |
-24,854
| Closed | -$121K | – | 3037 |
|
|
2016
Q3 | $121K | Buy |
+24,854
| New | +$121K | ﹤0.01% | 2588 |
|
|
2015
Q2 | – | Sell |
-11,258
| Closed | -$35K | – | 2391 |
|
|
2015
Q1 | $35K | Buy |
+11,258
| New | +$35K | ﹤0.01% | 2052 |
|
|
2013
Q4 | – | Sell |
-11,982
| Closed | -$145K | – | 2619 |
|
|
2013
Q3 | $145K | Buy |
+11,982
| New | +$145K | ﹤0.01% | 2118 |
|