WA
SREV
Wasatch Advisors’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,300
| Closed | -$250K | – | 398 |
|
|
2014
Q3 | $250K | Sell |
77,300
-1,043,537
| -93% | -$3.37M | ﹤0.01% | 383 |
|
|
2014
Q2 | $6.5M | Sell |
1,120,837
-2,251,392
| -67% | -$13.1M | 0.06% | 235 |
|
|
2014
Q1 | $28.5M | Sell |
3,372,229
-397,319
| -11% | -$3.35M | 0.28% | 115 |
|
|
2013
Q4 | $31.6M | Sell |
3,769,548
-74,969
| -2% | -$628K | 0.31% | 120 |
|
|
2013
Q3 | $46.4M | Sell |
3,844,517
-150,954
| -4% | -$1.82M | 0.48% | 71 |
|
|
2013
Q2 | $37.2M | Buy |
+3,995,471
| New | +$37.2M | 0.41% | 87 |
|