UBS AM’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,398
| Closed | -$119K | – | 2726 |
|
|
2016
Q3 | $119K | Sell |
24,398
-3,119,181
| -99% | -$15.2M | ﹤0.01% | 2555 |
|
|
2016
Q2 | $12.7M | Sell |
3,143,579
-129,633
| -4% | -$522K | 0.01% | 825 |
|
|
2016
Q1 | $13.9M | Sell |
3,273,212
-1,185,005
| -27% | -$5.05M | 0.02% | 767 |
|
|
2015
Q4 | $20.6M | Buy |
4,458,217
+119,711
| +3% | +$552K | 0.02% | 662 |
|
|
2015
Q3 | $17.4M | Sell |
4,338,506
-553,179
| -11% | -$2.21M | 0.02% | 721 |
|
|
2015
Q2 | $26.8M | Sell |
4,891,685
-339,182
| -6% | -$1.86M | 0.03% | 618 |
|
|
2015
Q1 | $16.2M | Buy |
5,230,867
+21,789
| +0.4% | +$67.5K | 0.02% | 760 |
|
|
2014
Q4 | $24.4M | Sell |
5,209,078
-315,356
| -6% | -$1.48M | 0.02% | 637 |
|
|
2014
Q3 | $17.8M | Sell |
5,524,434
-2,127,763
| -28% | -$6.87M | 0.02% | 717 |
|
|
2014
Q2 | $44.4M | Sell |
7,652,197
-956,171
| -11% | -$5.55M | 0.04% | 444 |
|
|
2014
Q1 | $72.7M | Sell |
8,608,368
-148,119
| -2% | -$1.25M | 0.08% | 283 |
|
|
2013
Q4 | $73.4M | Sell |
8,756,487
-638,600
| -7% | -$5.35M | 0.08% | 270 |
|
|
2013
Q3 | $113M | Sell |
9,395,087
-335,367
| -3% | -$4.05M | 0.14% | 171 |
|
|
2013
Q2 | $90.7M | Buy |
+9,730,454
| New | +$90.7M | 0.12% | 203 |
|