Soros Fund Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,015
| Closed | -$695K | – | 278 |
|
|
2017
Q4 | $695K | Sell |
225,015
-781,651
| -78% | -$2.41M | 0.02% | 140 |
|
|
2017
Q3 | $3.48M | Hold |
1,006,666
| – | – | 0.08% | 106 |
|
|
2017
Q2 | $3.91M | Buy |
1,006,666
+8,541
| +0.9% | +$33.1K | 0.07% | 86 |
|
|
2017
Q1 | $3.87M | Buy |
998,125
+561,459
| +129% | +$2.18M | 0.08% | 101 |
|
|
2016
Q4 | $2.48M | Sell |
436,666
-190,000
| -30% | -$1.08M | 0.06% | 102 |
|
|
2016
Q3 | $3.06M | Buy |
626,666
+580,206
| +1,249% | +$2.83M | 0.08% | 98 |
|
|
2016
Q2 | $187K | Buy |
+46,460
| New | +$187K | ﹤0.01% | 154 |
|