Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,375
| Closed | -$181K | – | 178 |
|
|
2015
Q1 | $181K | Hold |
58,375
| – | – | 0.07% | 160 |
|
|
2014
Q4 | $273K | Sell |
58,375
-69,755
| -54% | -$326K | 0.11% | 145 |
|
|
2014
Q3 | $414K | Buy |
128,130
+78,650
| +159% | +$254K | 0.16% | 123 |
|
|
2014
Q2 | $287K | Sell |
49,480
-32,090
| -39% | -$186K | 0.11% | 146 |
|
|
2014
Q1 | $688K | Buy |
81,570
+38,725
| +90% | +$327K | 0.29% | 73 |
|
|
2013
Q4 | $359K | Buy |
+42,845
| New | +$359K | 0.14% | 129 |
|