Weiss Multi-Strategy Advisers’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$1.74M | – | 713 |
|
|
2014
Q2 | $1.74M | Sell |
300,000
-690,000
| -70% | -$4M | 0.04% | 303 |
|
|
2014
Q1 | $8.36M | Sell |
990,000
-25,000
| -2% | -$211K | 0.17% | 134 |
|
|
2013
Q4 | $8.51M | Buy |
1,015,000
+415,000
| +69% | +$3.48M | 0.18% | 138 |
|
|
2013
Q3 | $7.25M | Buy |
600,000
+65,000
| +12% | +$785K | 0.16% | 151 |
|
|
2013
Q2 | $4.99M | Buy |
+535,000
| New | +$4.99M | 0.15% | 196 |
|