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.