Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Servicemaster Global Hldgs I (SVW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2020 Q2 | 1,307,746 | 0.15 | Add 35.62% | 0.04 | $35.69 | $46,673,000 | SEC |
| 2020 Q1 | 964,246 | 0.09 | Add 23.58% | 0.02 | $27.00 | $26,035,000 | SEC |
| 2019 Q4 | 780,257 | 0.08 | Add 85.00% | 0.04 | $38.66 | $30,165,000 | SEC |
| 2019 Q3 | 421,757 | 0.07 | Reduce 1.17% | <0.01 | $55.90 | $23,576,000 | SEC |
| 2019 Q2 | 426,757 | 0.06 | Reduce 60.75% | 0.09 | $52.09 | $22,230,000 | SEC |
| 2019 Q1 | 1,087,357 | 0.14 | $46.70 | $50,780,000 | SEC | ||
| 2018 Q4 | 1,087,357 | 0.12 | Add 10.28% | 0.01 | $36.74 | $39,949,000 | SEC |
| 2018 Q3 | 985,987 | 0.15 | Add 5.96% | <0.01 | $62.03 | $61,161,000 | SEC |
| 2018 Q2 | 930,548 | 0.14 | Add 15.60% | 0.02 | $59.47 | $55,340,000 | SEC |
| 2018 Q1 | 804,967 | 0.10 | Buy | 0.10 | $50.85 | $40,933,000 | SEC |