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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> SREV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | CONCENTRIX SREV, INC. | SREV | 62,622 | 35,889 | 93,000 | 58,000 | $1.49 |
03/31/2022 | CONCENTRIX SREV, INC. | SREV | 26,733 | 0 | 35,000 | 8,000 | $1.31 |
12/31/2021 | CONCENTRIX SREV, INC. | SREV | 26,733 | 0 | 27,000 | -11,000 | $1.01 |
06/30/2021 | CONCENTRIX SREV, INC. | SREV | 26,733 | -183,912 | 38,000 | -272,000 | $1.42 |
03/31/2021 | CONCENTRIX SREV, INC. | SREV | 210,645 | 0 | 310,000 | -61,000 | $1.47 |
12/31/2020 | CONCENTRIX SREV, INC. | SREV | 210,645 | 10,328 | 371,000 | 76,000 | $1.76 |
09/30/2020 | CONCENTRIX SREV, INC. | SREV | 200,317 | -13,487 | 295,000 | -43,000 | $1.47 |
06/30/2020 | CONCENTRIX SREV, INC. | SREV | 213,804 | 187,071 | 338,000 | 314,000 | $1.58 |
03/31/2020 | CONCENTRIX SREV, INC. | SREV | 26,733 | 0 | 24,000 | -21,000 | $0.90 |
12/31/2019 | CONCENTRIX SREV, INC. | SREV | 26,733 | 0 | 45,000 | 21,000 | $1.68 |
09/30/2019 | CONCENTRIX SREV, INC. | SREV | 26,733 | -283,147 | 24,000 | -271,000 | $0.90 |
06/30/2019 | CONCENTRIX SREV, INC. | SREV | 309,880 | -137,948 | 295,000 | -118,000 | $0.95 |
03/31/2019 | CONCENTRIX SREV, INC. | SREV | 447,828 | 9,974 | 413,000 | -60,000 | $0.92 |
12/31/2018 | CONCENTRIX SREV, INC. | SREV | 437,854 | 52,496 | 473,000 | -626,000 | $1.08 |
09/30/2018 | CONCENTRIX SREV, INC. | SREV | 385,358 | 7,071 | 1,099,000 | -392,000 | $2.85 |
06/30/2018 | CONCENTRIX SREV, INC. | SREV | 378,287 | 41,787 | 1,491,000 | 208,000 | $3.94 |
03/31/2018 | CONCENTRIX SREV, INC. | SREV | 336,500 | 10,530 | 1,283,000 | 275,000 | $3.81 |
12/31/2017 | CONCENTRIX SREV, INC. | SREV | 325,970 | 47,973 | 1,008,000 | 46,000 | $3.09 |
09/30/2017 | CONCENTRIX SREV, INC. | SREV | 277,997 | 14,885 | 962,000 | -59,000 | $3.46 |
06/30/2017 | CONCENTRIX SREV, INC. | SREV | 263,112 | 1,615 | 1,021,000 | 6,000 | $3.88 |
03/31/2017 | CONCENTRIX SREV, INC. | SREV | 261,497 | 14,535 | 1,015,000 | -388,000 | $3.88 |
12/31/2016 | CONCENTRIX SREV, INC. | SREV | 246,962 | 13,090 | 1,403,000 | 261,000 | $5.68 |
09/30/2016 | CONCENTRIX SREV, INC. | SREV | 233,872 | 11,056 | 1,142,000 | 244,000 | $4.88 |
06/30/2016 | CONCENTRIX SREV, INC. | SREV | 222,816 | 222,816 | 898,000 | 898,000 | $4.03 |
03/31/2016 | CONCENTRIX SREV, INC. | SREV | 237,200 | 40,546 | 1,011,000 | 104,000 | $4.26 |
12/31/2015 | CONCENTRIX SREV, INC. | SREV | 196,654 | -26,015 | 907,000 | 16,000 | $4.61 |
09/30/2015 | CONCENTRIX SREV, INC. | SREV | 222,669 | 85,743 | 891,000 | -419,000 | $4.00 |
06/30/2015 | CONCENTRIX SREV, INC. | SREV | 263,413 | 7,556 | 1,441,000 | 647,000 | $5.47 |
03/31/2015 | CONCENTRIX SREV, INC. | SREV | 255,857 | 80,487 | 794,000 | 227,000 | $3.10 |
12/31/2014 | CONCENTRIX SREV, INC. | SREV | 243,167 | 67,797 | 1,139,000 | 572,000 | $4.68 |
09/30/2014 | CONCENTRIX SREV, INC. | SREV | 175,370 | 29,226 | 567,000 | -281,000 | $3.23 |
06/30/2014 | CONCENTRIX SREV, INC. | SREV | 146,144 | -1,678 | 848,000 | -400,000 | $5.80 |
03/31/2014 | CONCENTRIX SREV, INC. | SREV | 147,822 | 7,788 | 1,248,000 | -500,000 | $8.44 |
12/31/2013 | CONCENTRIX SREV, INC. | SREV | 144,282 | 4,248 | 1,210,000 | -538,000 | $8.39 |
09/30/2013 | CONCENTRIX SREV, INC. | SREV | 140,034 | 3,108 | 1,748,000 | 438,000 | $12.48 |
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