Steven Romick - First Pacific Advisors,
Holding/activity history for Servicemaster Global Hldgs I (SVW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2020 Q1 | 298,660 | 0.11 | Add 80.17% | 0.05 | $27.00 | $8,064,000 | SEC |
| 2019 Q4 | 165,767 | 0.06 | Add 77.18% | 0.03 | $38.66 | $6,409,000 | SEC |
| 2019 Q3 | 93,557 | 0.05 | Reduce 34.86% | 0.02 | $55.90 | $5,230,000 | SEC |
| 2019 Q2 | 143,621 | 0.07 | Reduce 20.00% | 0.01 | $52.09 | $7,481,000 | SEC |
| 2019 Q1 | 179,527 | 0.07 | $46.70 | $8,384,000 | SEC | ||
| 2018 Q4 | 179,527 | 0.06 | Add 215.13% | 0.04 | $36.74 | $6,596,000 | SEC |
| 2018 Q3 | 56,969 | 0.03 | Add 38.36% | <0.01 | $62.03 | $3,534,000 | SEC |
| 2018 Q2 | 41,174 | 0.02 | Buy | 0.02 | $59.48 | $2,449,000 | SEC |