William Frels - Mairs & Power Inc
Holding/activity history for Service Master (3017264Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q2 | 137,700 | 0.03 | Reduce 29.82% | 0.01 | $15,460.00 | $2,128,842,000 | SEC |
| 2007 Q1 | 196,200 | 0.04 | Reduce 7.01% | <0.01 | $15,390.00 | $3,019,518,000 | SEC |
| 2006 Q4 | 211,000 | 0.04 | Reduce 1.63% | <0.01 | $13,110.00 | $2,766,210,000 | SEC |
| 2006 Q3 | 214,500 | 0.07 | Reduce 6.34% | <0.01 | $11,210.00 | $2,404,545,000 | SEC |
| 2006 Q2 | 229,018 | 0.12 | Add 58.80% | 0.04 | $10,330.00 | $2,365,756,000 | SEC |
| 2006 Q1 | 144,218 | 0.03 | $13,120.00 | $1,892,140,000 | SEC | ||
| 2005 Q4 | 144,218 | 0.03 | Add 10.07% | <0.01 | $11,950.00 | $1,723,405,000 | SEC |
| 2005 Q3 | 131,018 | 0.06 | Reduce 1.87% | <0.01 | $13,540.00 | $1,773,984,000 | SEC |
| 2005 Q2 | 133,518 | 0.03 | Add 2.31% | <0.01 | $13,400.00 | $1,789,141,000 | SEC |
| 2005 Q1 | 130,500 | 0.03 | Add 0.56% | <0.01 | $13,500.00 | $1,761,750,000 | SEC |
| 2004 Q4 | 129,776 | 0.03 | Buy | 0.03 | $13,790.00 | $1,789,611,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2004 Q2 | 113,900 | 0.06 | Add 2.24% | <0.01 | $12,320.00 | $1,403,248,000 | SEC |
| 2004 Q1 | 111,400 | 0.03 | Add 9.22% | <0.01 | $12,010.00 | $1,337,914,000 | SEC |
| 2003 Q4 | 102,000 | 0.03 | Reduce 0.97% | <0.01 | $11,650.00 | $1,188,300,000 | SEC |
| 2003 Q3 | 103,000 | 0.03 | Buy | 0.03 | $10,260.00 | $1,056,780,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2003 Q1 | 944,000 | 0.04 | Add 900.00% | 0.04 | $1,000.00 | $944,000,000 | SEC |
| 2002 Q4 | 94,400 | 0.04 | Add 1.51% | <0.01 | $11,100.00 | $1,047,840,000 | SEC |
| 2002 Q3 | 93,000 | 0.05 | Add 27.40% | 0.01 | $10,850.00 | $1,009,050,000 | SEC |
| 2002 Q2 | 73,000 | 0.04 | $13,720.00 | $1,001,560,000 | SEC | ||
| 2002 Q1 | 73,000 | 0.09 | Reduce 0.41% | <0.01 | $13,750.00 | $1,003,750,000 | SEC |
| 2001 Q4 | 73,300 | 0.05 | Add 7.64% | <0.01 | $13,800.00 | $1,011,540,000 | SEC |
| 2001 Q3 | 68,100 | 0.04 | Add 2.71% | <0.01 | $11,090.00 | $755,229,000 | SEC |
| 2001 Q2 | 66,300 | 0.09 | Buy | 0.09 | $12,000.00 | $795,600,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2000 Q4 | 48,500 | 0.03 | Add 25.00% | <0.01 | $11,500.00 | $557,750,000 | SEC |
| 2000 Q3 | 38,800 | 0.02 | $9,875.00 | $383,150,000 | SEC | ||
| 2000 Q2 | 38,800 | 0.03 | Buy | 0.03 | $11,375.00 | $441,350,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q4 | 18,000 | 0.01 | Buy | 0.01 | $12,312.50 | $221,625,000 | SEC |