TBAM
SREV
True Bearing Asset Management’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,477
| Closed | -$232K | – | 28 |
|
|
2016
Q2 | $232K | Sell |
57,477
-57,519
| -50% | -$232K | 1.22% | 33 |
|
|
2016
Q1 | $490K | Sell |
114,996
-28,600
| -20% | -$122K | 1.24% | 37 |
|
|
2015
Q4 | $662K | Buy |
143,596
+37,600
| +35% | +$173K | 1.33% | 39 |
|
|
2015
Q3 | $424K | Buy |
+105,996
| New | +$424K | 0.72% | 50 |
|
|
2014
Q4 | – | Sell |
-223,902
| Closed | -$723K | – | 93 |
|
|
2014
Q3 | $723K | Sell |
223,902
-224,700
| -50% | -$726K | 0.37% | 79 |
|
|
2014
Q2 | $2.6M | Buy |
+448,602
| New | +$2.6M | 1.35% | 25 |
|