SREV
T. Rowe Price Associates’s ServiceSource International, Inc. SREV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-31,357
| Closed | -$55K | – | 2881 |
|
2020
Q4 | $55K | Hold |
31,357
| – | – | ﹤0.01% | 2645 |
|
2020
Q3 | $46K | Hold |
31,357
| – | – | ﹤0.01% | 2542 |
|
2020
Q2 | $50K | Buy |
31,357
+6,257
| +25% | +$9.98K | ﹤0.01% | 2460 |
|
2020
Q1 | $22K | Hold |
25,100
| – | – | ﹤0.01% | 2483 |
|
2019
Q4 | $42K | Hold |
25,100
| – | – | ﹤0.01% | 2491 |
|
2019
Q3 | $22K | Hold |
25,100
| – | – | ﹤0.01% | 2498 |
|
2019
Q2 | $24K | Sell |
25,100
-1,098
| -4% | -$1.05K | ﹤0.01% | 2522 |
|
2019
Q1 | $24K | Sell |
26,198
-177,500
| -87% | -$163K | ﹤0.01% | 2515 |
|
2018
Q4 | $220K | Buy |
203,698
+177,700
| +684% | +$192K | ﹤0.01% | 2375 |
|
2018
Q3 | $74K | Sell |
25,998
-536
| -2% | -$1.53K | ﹤0.01% | 2538 |
|
2018
Q2 | $105K | Buy |
26,534
+84
| +0.3% | +$332 | ﹤0.01% | 2513 |
|
2018
Q1 | $101K | Buy |
26,450
+150
| +0.6% | +$573 | ﹤0.01% | 2482 |
|
2017
Q4 | $81K | Hold |
26,300
| – | – | ﹤0.01% | 2509 |
|
2017
Q3 | $91K | Hold |
26,300
| – | – | ﹤0.01% | 2485 |
|
2017
Q2 | $102K | Hold |
26,300
| – | – | ﹤0.01% | 2477 |
|
2017
Q1 | $102K | Hold |
26,300
| – | – | ﹤0.01% | 2486 |
|
2016
Q4 | $149K | Hold |
26,300
| – | – | ﹤0.01% | 2427 |
|
2016
Q3 | $128K | Hold |
26,300
| – | – | ﹤0.01% | 2413 |
|
2016
Q2 | $106K | Buy |
+26,300
| New | +$106K | ﹤0.01% | 2420 |
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$93K | – | 2481 |
|
2013
Q2 | $93K | Buy |
+10,000
| New | +$93K | ﹤0.01% | 2352 |
|