Christopher Davis - Davis Selected Advisers
Holding/activity history for ServiceMaster Co. Common Stock (3017264Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2006 Q1 | 2,351,222 | 0.06 | Add 9.36% | <0.01 | $13.12 | $30,848,000 | SEC |
| 2005 Q4 | 2,150,027 | 0.05 | Add 15.25% | <0.01 | $11.95 | $25,693,000 | SEC |
| 2005 Q3 | 1,865,507 | 0.06 | Add 26.13% | 0.01 | $13.54 | $25,259,000 | SEC |
| 2005 Q2 | 1,479,089 | 0.01 | Add 34.27% | <0.01 | $13.40 | $19,820,000 | SEC |
| 2005 Q1 | 1,101,581 | 0.00 | Buy | $13.50 | $14,871,000 | SEC | |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2002 Q2 | 301,176 | 0.00 | Add 0.22% | $45,175.87 | $13,605,887,000 | SEC | |
| 2002 Q1 | 300,500 | <0.01 | Reduce 0.59% | 0.03 | $13.75 | $4,132,000 | SEC |
| 2001 Q4 | 302,288 | 5.22 | Buy | 5.22 | $22,524.06 | $6,808,753,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 6.87 | SEC | ||
| 2000 Q1 | 27,949 | 6.87 | Reduce 42.84% | <0.01 | $243,332.82 | $6,800,909,000 | SEC |
| 1999 Q4 | 48,900 | <0.01 | Add 29.91% | <0.01 | $12.31 | $602,000 | SEC |
| 1999 Q3 | 37,640 | 0.01 | Reduce 54.38% | <0.01 | $71.97 | $2,709,000 | SEC |
| 1999 Q2 | 82,500 | 0.01 | Buy | 0.01 | $18.75 | $1,547,000 | SEC |