UBS Group’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,188
| Closed | -$12K | – | 10528 |
|
|
2022
Q2 | $12K | Buy |
8,188
+5,592
| +215% | +$8.2K | ﹤0.01% | 6716 |
|
|
2022
Q1 | $3K | Sell |
2,596
-5,234
| -67% | -$6.05K | ﹤0.01% | 8530 |
|
|
2021
Q4 | $8K | Sell |
7,830
-2,611
| -25% | -$2.67K | ﹤0.01% | 7992 |
|
|
2021
Q3 | $14K | Sell |
10,441
-2,082
| -17% | -$2.79K | ﹤0.01% | 6492 |
|
|
2021
Q2 | $18K | Sell |
12,523
-8,556
| -41% | -$12.3K | ﹤0.01% | 6388 |
|
|
2021
Q1 | $31K | Buy |
21,079
+2,992
| +17% | +$4.4K | ﹤0.01% | 5987 |
|
|
2020
Q4 | $32K | Buy |
18,087
+14,473
| +400% | +$25.6K | ﹤0.01% | 5583 |
|
|
2020
Q3 | $5K | Sell |
3,614
-28,995
| -89% | -$40.1K | ﹤0.01% | 6478 |
|
|
2020
Q2 | $52K | Buy |
+32,609
| New | +$52K | ﹤0.01% | 4995 |
|
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$4K | – | 7272 |
|
|
2019
Q2 | $4K | Sell |
4,440
-4,184
| -49% | -$3.77K | ﹤0.01% | 6602 |
|
|
2019
Q1 | $8K | Sell |
8,624
-45,264
| -84% | -$42K | ﹤0.01% | 6133 |
|
|
2018
Q4 | $58K | Buy |
53,888
+31,886
| +145% | +$34.3K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $63K | Buy |
22,002
+11,856
| +117% | +$33.9K | ﹤0.01% | 5103 |
|
|
2018
Q2 | $40K | Buy |
+10,146
| New | +$40K | ﹤0.01% | 5272 |
|
|
2018
Q1 | – | Sell |
-5,952
| Closed | -$18K | – | 7156 |
|
|
2017
Q4 | $18K | Sell |
5,952
-1,077
| -15% | -$3.26K | ﹤0.01% | 5672 |
|
|
2017
Q3 | $25K | Buy |
7,029
+2,529
| +56% | +$9K | ﹤0.01% | 5404 |
|
|
2017
Q2 | $17K | Sell |
4,500
-2,068
| -31% | -$7.81K | ﹤0.01% | 5486 |
|
|
2017
Q1 | $25K | Sell |
6,568
-9,355
| -59% | -$35.6K | ﹤0.01% | 5086 |
|
|
2016
Q4 | $90K | Buy |
15,923
+7,259
| +84% | +$41K | ﹤0.01% | 4475 |
|
|
2016
Q3 | $42K | Sell |
8,664
-31,527
| -78% | -$153K | ﹤0.01% | 4793 |
|
|
2016
Q2 | $162K | Sell |
40,191
-4,680
| -10% | -$18.9K | ﹤0.01% | 3877 |
|
|
2016
Q1 | $192K | Sell |
44,871
-35,975
| -44% | -$154K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $373K | Buy |
80,846
+54,818
| +211% | +$253K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $104K | Sell |
26,028
-7,826
| -23% | -$31.3K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $185K | Buy |
33,854
+7,104
| +27% | +$38.8K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $83K | Buy |
26,750
+7,777
| +41% | +$24.1K | ﹤0.01% | 4302 |
|
|
2014
Q4 | $89K | Buy |
+18,973
| New | +$89K | ﹤0.01% | 4309 |
|