Vanguard 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 |
-4,600,470
| Closed | -$6.76M | – | 4653 |
|
|
2022
Q2 | $6.76M | Buy |
4,600,470
+177,892
| +4% | +$262K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $5.75M | Buy |
4,422,578
+361,969
| +9% | +$471K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $4.02M | Sell |
4,060,609
-219,441
| -5% | -$217K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $5.78M | Buy |
4,280,050
+47,959
| +1% | +$64.7K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $5.97M | Sell |
4,232,091
-291,370
| -6% | -$411K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $6.65M | Buy |
4,523,461
+392,253
| +9% | +$577K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $7.27M | Buy |
4,131,208
+80,711
| +2% | +$142K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $5.95M | Sell |
4,050,497
-1,183,902
| -23% | -$1.74M | ﹤0.01% | 3064 |
|
|
2020
Q2 | $8.27M | Buy |
5,234,399
+326,818
| +7% | +$516K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $4.3M | Buy |
4,907,581
+888,756
| +22% | +$779K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $6.71M | Buy |
4,018,825
+2,070,383
| +106% | +$3.46M | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.72M | Buy |
1,948,442
+434,578
| +29% | +$383K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $1.44M | Sell |
1,513,864
-3,025,789
| -67% | -$2.87M | ﹤0.01% | 3569 |
|
|
2019
Q1 | $4.18M | Buy |
4,539,653
+66,467
| +1% | +$61.2K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $4.83M | Buy |
4,473,186
+872,524
| +24% | +$943K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $10.3M | Sell |
3,600,662
-138,396
| -4% | -$394K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $14.7M | Buy |
3,739,058
+386,166
| +12% | +$1.52M | ﹤0.01% | 2707 |
|
|
2018
Q1 | $12.8M | Buy |
3,352,892
+234,680
| +8% | +$894K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $9.64M | Buy |
3,118,212
+61,928
| +2% | +$191K | ﹤0.01% | 2837 |
|
|
2017
Q3 | $10.6M | Buy |
3,056,284
+482,879
| +19% | +$1.67M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $9.98M | Buy |
2,573,405
+92,847
| +4% | +$360K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $9.62M | Buy |
2,480,558
+240,079
| +11% | +$931K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $12.7M | Buy |
2,240,479
+51,714
| +2% | +$294K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $10.7M | Buy |
2,188,765
+48,352
| +2% | +$236K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $8.63M | Buy |
2,140,413
+50,996
| +2% | +$205K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $8.9M | Buy |
2,089,417
+56,740
| +3% | +$242K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $9.37M | Buy |
2,032,677
+22,999
| +1% | +$106K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $8.04M | Buy |
2,009,678
+24,309
| +1% | +$97.2K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $10.9M | Buy |
1,985,369
+82,521
| +4% | +$451K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $5.9M | Buy |
1,902,848
+65,218
| +4% | +$202K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $8.6M | Sell |
1,837,630
-40,626
| -2% | -$190K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $6.07M | Buy |
1,878,256
+106,897
| +6% | +$345K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $10.3M | Buy |
1,771,359
+43,406
| +3% | +$252K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $14.6M | Buy |
1,727,953
+131,654
| +8% | +$1.11M | ﹤0.01% | 2311 |
|
|
2013
Q4 | $13.4M | Buy |
1,596,299
+107,919
| +7% | +$904K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $18M | Buy |
1,488,380
+191,619
| +15% | +$2.31M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $12.1M | Buy |
+1,296,761
| New | +$12.1M | ﹤0.01% | 2250 |
|