Hedge Fund - Prescott Group Capital Management
Servicesource International Inc. (SREV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $0.91 |
| 2 | 2019 - Q2 (2019-06-30) | $1,566,000 | 0.38% | 1,648,422 | $0.99 |
| 3 | 2019 - Q1 (2019-03-31) | $1,786,000 | 0.36% | 1,938,422 | $1.05 |
| 4 | 2018 - Q4 (2018-12-31) | $4,723,000 | 0.92% | 4,373,003 | $1.57 |
| 5 | 2018 - Q3 (2018-09-30) | $4,506,000 | 0.88% | 1,581,152 | $3.32 |
| 6 | 2018 - Q2 (2018-06-30) | $5,598,000 | 1.05% | 1,420,755 | $3.97 |
| 7 | 2018 - Q1 (2018-03-31) | $5,413,000 | 1.17% | 1,420,755 | $3.58 |
| 8 | 2017 - Q4 (2017-12-31) | $10,716,000 | 2.21% | 3,467,943 | $3.22 |
| 9 | 2017 - Q3 (2017-09-30) | $13,442,000 | 2.74% | 3,884,943 | $3.64 |
| 10 | 2017 - Q2 (2017-06-30) | $15,074,000 | 3.16% | 3,884,943 | $3.59 |
| 11 | 2017 - Q1 (2017-03-31) | $15,074,000 | 3.29% | 3,884,943 | $4.74 |
| 12 | 2016 - Q4 (2016-12-31) | $20,725,000 | 4.36% | 3,648,775 | $5.32 |
| 13 | 2016 - Q3 (2016-09-30) | $17,806,000 | 3.79% | 3,648,775 | $4.71 |
| 14 | 2016 - Q2 (2016-06-30) | $14,705,000 | 3.54% | 3,648,775 | $3.97 |
| 15 | 2016 - Q1 (2016-03-31) | $15,203,000 | 3.61% | 3,568,775 | $4.04 |
| 16 | 2015 - Q4 (2015-12-31) | $16,113,000 | 3.69% | 3,495,275 | $4.70 |
| 17 | 2015 - Q3 (2015-09-30) | $13,981,000 | 3.37% | 3,495,275 | $5.02 |
| 18 | 2015 - Q2 (2015-06-30) | $20,173,000 | 4.01% | 3,687,975 | $4.15 |
| 19 | 2015 - Q1 (2015-03-31) | $10,632,000 | 2.13% | 3,429,811 | $3.67 |
| 20 | 2014 - Q4 (2014-12-31) | $15,962,000 | 2.6% | 3,410,659 | $3.87 |
| 21 | 2014 - Q3 (2014-09-30) | $11,016,000 | 2.17% | 3,410,659 | $4.02 |
| 22 | 2014 - Q2 (2014-06-30) | $17,486,000 | 3.07% | 3,014,907 | $5.55 |
| 23 | 2014 - Q1 (2014-03-31) | $8,935,000 | 1.68% | 1,058,636 | $8.40 |
| 24 | 2013 - Q4 (2013-12-31) | $8,871,000 | 1.68% | 1,058,636 | $10.04 |
| 25 | 2013 - Q3 (2013-09-30) | $8,167,000 | 1.73% | 676,051 | $11.82 |
| 26 | 2013 - Q2 (2013-06-30) | $6,003,000 | 1.4% | 644,051 | $7.26 |
| 27 | 2013 - Q1 (2013-03-31) | $1,627,000 | 0.36% | 230,196 | $6.47 |
| 28 | 2012 - Q4 (2012-12-31) | $1,347,000 | 0.35% | 230,196 | $6.83 |
The displayed share prices are average quarterly stock market prices.