Swiss National Bank’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
Q4 | – | Sell |
-121,200
| Closed | -$345K | – | 2546 |
|
|
2018
Q3 | $345K | Hold |
121,200
| – | – | ﹤0.01% | 2466 |
|
|
2018
Q2 | $478K | Hold |
121,200
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q1 | $462K | Hold |
121,200
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $375K | Hold |
121,200
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $419K | Hold |
121,200
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $470K | Buy |
121,200
+23,400
| +24% | +$90.7K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $379K | Hold |
97,800
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $556K | Hold |
97,800
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q3 | $477K | Hold |
97,800
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $394K | Hold |
97,800
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q1 | $402K | Buy |
97,800
+18,300
| +23% | +$75.2K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $366K | Hold |
79,500
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q3 | $318K | Buy |
79,500
+13,000
| +20% | +$52K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $364K | Hold |
66,500
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q1 | $206K | Hold |
66,500
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $311K | Sell |
66,500
-8,700
| -12% | -$40.7K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $243K | Hold |
75,200
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q2 | $436K | Buy |
75,200
+13,400
| +22% | +$77.7K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $522K | Buy |
61,800
+14,900
| +32% | +$126K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $393K | Hold |
46,900
| – | – | ﹤0.01% | 2137 |
|
|
2013
Q3 | $567K | Sell |
46,900
-1,800
| -4% | -$21.8K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $454K | Buy |
+48,700
| New | +$454K | ﹤0.01% | 1981 |
|