William Blair & Company’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,185
| Closed | -$44K | – | 1786 |
|
|
2019
Q1 | $44K | Buy |
+48,185
| New | +$44K | ﹤0.01% | 1486 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$43K | – | 1665 |
|
|
2018
Q2 | $43K | Hold |
11,000
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $42K | Hold |
11,000
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $34K | Sell |
11,000
-1,000
| -8% | -$3.09K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $42K | Hold |
12,000
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $47K | Sell |
12,000
-7,800
| -39% | -$30.6K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $78K | Sell |
19,800
-17,000
| -46% | -$67K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $209K | Sell |
36,800
-3,500
| -9% | -$19.9K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $197K | Buy |
40,300
+2,000
| +5% | +$9.78K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $154K | Sell |
38,300
-9,500
| -20% | -$38.2K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $203K | Hold |
47,800
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q4 | $220K | Sell |
47,800
-5,000
| -9% | -$23K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $211K | Sell |
52,800
-9,650
| -15% | -$38.6K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $341K | Sell |
62,450
-2,050,634
| -97% | -$11.2M | ﹤0.01% | 1890 |
|
|
2015
Q1 | $6.55M | Sell |
2,113,084
-690,917
| -25% | -$2.14M | 0.01% | 955 |
|
|
2014
Q4 | $13.1M | Buy |
2,804,001
+2,001,952
| +250% | +$9.37M | 0.02% | 752 |
|
|
2014
Q3 | $2.59M | Sell |
802,049
-100,175
| -11% | -$323K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $5.23M | Sell |
902,224
-1,211,698
| -57% | -$7.03M | 0.01% | 995 |
|
|
2014
Q1 | $17.8M | Buy |
2,113,922
+512,627
| +32% | +$4.33M | 0.03% | 594 |
|
|
2013
Q4 | $13.4M | Buy |
1,601,295
+392,632
| +32% | +$3.29M | 0.02% | 698 |
|
|
2013
Q3 | $14.6M | Sell |
1,208,663
-51,236
| -4% | -$619K | 0.03% | 608 |
|
|
2013
Q2 | $11.7M | Buy |
+1,259,899
| New | +$11.7M | 0.02% | 654 |
|