UBS Group’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,188
| Closed | -$12K | – | 11804 |
|
|
2022
Q2 | $12K | Buy |
8,188
+5,592
| +215% | +$7.45K | ﹤0.01% | 7754 |
|
|
2022
Q1 | $3K | Sell |
2,596
-5,234
| -67% | -$6.06K | ﹤0.01% | 9589 |
|
|
2021
Q4 | $8K | Sell |
7,830
-2,611
| -25% | -$3.08K | ﹤0.01% | 9116 |
|
|
2021
Q3 | $14K | Sell |
10,441
-2,082
| -17% | -$3.03K | ﹤0.01% | 7631 |
|
|
2021
Q2 | $18K | Sell |
12,523
-8,556
| -41% | -$11.3K | ﹤0.01% | 7482 |
|
|
2021
Q1 | $31K | Buy |
21,079
+2,992
| +17% | +$4.94K | ﹤0.01% | 7000 |
|
|
2020
Q4 | $32K | Buy |
18,087
+14,473
| +400% | +$21.4K | ﹤0.01% | 6587 |
|
|
2020
Q3 | $5K | Sell |
3,614
-28,995
| -89% | -$44.8K | ﹤0.01% | 7362 |
|
|
2020
Q2 | $52K | Buy |
+32,609
| New | +$44.5K | ﹤0.01% | 5830 |
|
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$4K | – | 8399 |
|
|
2019
Q2 | $4K | Sell |
4,440
-4,184
| -49% | -$4.14K | ﹤0.01% | 7480 |
|
|
2019
Q1 | $8K | Sell |
8,624
-45,264
| -84% | -$47.4K | ﹤0.01% | 6970 |
|
|
2018
Q4 | $58K | Buy |
53,888
+31,886
| +145% | +$50.2K | ﹤0.01% | 5970 |
|
|
2018
Q3 | $63K | Buy |
22,002
+11,856
| +117% | +$39.4K | ﹤0.01% | 5983 |
|
|
2018
Q2 | $40K | Buy |
+10,146
| New | +$40.3K | ﹤0.01% | 6176 |
|
|
2018
Q1 | – | Sell |
-5,952
| Closed | -$18K | – | 8308 |
|
|
2017
Q4 | $18K | Sell |
5,952
-1,077
| -15% | -$3.46K | ﹤0.01% | 6640 |
|
|
2017
Q3 | $25K | Buy |
7,029
+2,529
| +56% | +$9.2K | ﹤0.01% | 6302 |
|
|
2017
Q2 | $17K | Sell |
4,500
-2,068
| -31% | -$7.42K | ﹤0.01% | 6428 |
|
|
2017
Q1 | $25K | Sell |
6,568
-9,355
| -59% | -$44.3K | ﹤0.01% | 5996 |
|
|
2016
Q4 | $90K | Buy |
15,923
+7,259
| +84% | +$38.6K | ﹤0.01% | 5365 |
|
|
2016
Q3 | $42K | Sell |
8,664
-31,527
| -78% | -$148K | ﹤0.01% | 5659 |
|
|
2016
Q2 | $162K | Sell |
40,191
-4,680
| -10% | -$18.6K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $192K | Sell |
44,871
-35,975
| -44% | -$145K | ﹤0.01% | 4517 |
|
|
2015
Q4 | $373K | Buy |
80,846
+54,818
| +211% | +$258K | ﹤0.01% | 4179 |
|
|
2015
Q3 | $104K | Sell |
26,028
-7,826
| -23% | -$39.3K | ﹤0.01% | 5205 |
|
|
2015
Q2 | $185K | Buy |
33,854
+7,104
| +27% | +$29.5K | ﹤0.01% | 4937 |
|
|
2015
Q1 | $83K | Buy |
26,750
+7,777
| +41% | +$28.5K | ﹤0.01% | 5576 |
|
|
2014
Q4 | $89K | Buy |
+18,973
| New | +$73.4K | ﹤0.01% | 5821 |
|
UBS Group's SREV Position: Q3 2022 in Review
UBS Group sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 8,188 shares — an estimated $12K sold.
UBS Group first reported a position in SREV in Q4 2014 and held it in 27 quarters. The position peaked at $373K in Q4 2015. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- UBS Group reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 8,188 ServiceSource International, Inc. shares in Q3 2022, an estimated $12K.
- UBS Group first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's ServiceSource International, Inc. position peaked at $373K in Q4 2015.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.