State Street’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313,629
| Closed | -$461K | – | 5012 |
|
|
2022
Q2 | $461K | Buy |
313,629
+52,100
| +20% | +$76.6K | ﹤0.01% | 3856 |
|
|
2022
Q1 | $340K | Buy |
261,529
+13,396
| +5% | +$17.4K | ﹤0.01% | 4194 |
|
|
2021
Q4 | $246K | Buy |
248,133
+5,300
| +2% | +$5.25K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $328K | Hold |
242,833
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q2 | $342K | Sell |
242,833
-1,040,135
| -81% | -$1.46M | ﹤0.01% | 4004 |
|
|
2021
Q1 | $1.89M | Sell |
1,282,968
-94,300
| -7% | -$139K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $2.42M | Buy |
1,377,268
+412,069
| +43% | +$725K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $1.42M | Buy |
965,199
+16,500
| +2% | +$24.3K | ﹤0.01% | 3332 |
|
|
2020
Q2 | $1.5M | Buy |
948,699
+908,300
| +2,248% | +$1.44M | ﹤0.01% | 3291 |
|
|
2020
Q1 | $35K | Hold |
40,399
| – | – | ﹤0.01% | 3676 |
|
|
2019
Q4 | $67K | Hold |
40,399
| – | – | ﹤0.01% | 3704 |
|
|
2019
Q3 | $36K | Hold |
40,399
| – | – | ﹤0.01% | 3737 |
|
|
2019
Q2 | $38K | Sell |
40,399
-1,153,841
| -97% | -$1.09M | ﹤0.01% | 3740 |
|
|
2019
Q1 | $1.1M | Buy |
1,194,240
+12,898
| +1% | +$11.9K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $1.28M | Sell |
1,181,342
-128,270
| -10% | -$139K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $3.73M | Buy |
1,309,612
+36,874
| +3% | +$105K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $5.02M | Buy |
1,272,738
+28,603
| +2% | +$113K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $4.74M | Buy |
1,244,135
+42,999
| +4% | +$164K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $3.71M | Buy |
1,201,136
+45,477
| +4% | +$141K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $4M | Buy |
1,155,659
+19,699
| +2% | +$68.1K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $4.41M | Buy |
1,135,960
+130,675
| +13% | +$507K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $3.9M | Sell |
1,005,285
-5,171
| -0.5% | -$20.1K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $5.74M | Buy |
1,010,456
+67,382
| +7% | +$383K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $4.61M | Buy |
943,074
+9,973
| +1% | +$48.7K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $3.76M | Sell |
933,101
-73,983
| -7% | -$298K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $4.29M | Sell |
1,007,084
-8,106
| -0.8% | -$34.5K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $4.68M | Buy |
1,015,190
+3,544
| +0.4% | +$16.3K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $4.05M | Sell |
1,011,646
-58,877
| -5% | -$236K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $5.86M | Sell |
1,070,523
-738
| -0.1% | -$4.04K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $3.32M | Buy |
1,071,261
+48,481
| +5% | +$150K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $4.79M | Buy |
1,022,780
+47,445
| +5% | +$222K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $3.16M | Sell |
975,335
-12,831
| -1% | -$41.5K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $5.73M | Sell |
988,166
-71,356
| -7% | -$414K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $8.94M | Buy |
1,059,522
+30,076
| +3% | +$254K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $8.63M | Buy |
1,029,446
+32,549
| +3% | +$273K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $12M | Buy |
996,897
+92,769
| +10% | +$1.12M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $8.43M | Buy |
+904,128
| New | +$8.43M | ﹤0.01% | 2151 |
|