Weatherbie Capital’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,741
| Closed | -$143K | – | 69 |
|
|
2014
Q2 | $143K | Sell |
24,741
-847,394
| -97% | -$4.9M | 0.01% | 67 |
|
|
2014
Q1 | $7.36M | Sell |
872,135
-279,019
| -24% | -$2.35M | 0.7% | 53 |
|
|
2013
Q4 | $9.65M | Sell |
1,151,154
-194,251
| -14% | -$1.63M | 0.89% | 46 |
|
|
2013
Q3 | $16.3M | Sell |
1,345,405
-91,202
| -6% | -$1.1M | 1.51% | 34 |
|
|
2013
Q2 | $13.4M | Buy |
+1,436,607
| New | +$13.4M | 1.4% | 39 |
|