Bill Nygren - Harris Associates L P
Holding/activity history for Servicemaster Co (3017264Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 14,680 | <0.01 | $11.65 | $171,000 | SEC | ||
| 2003 Q3 | 14,680 | <0.01 | Reduce 50.97% | <0.01 | $10.29 | $151,000 | SEC |
| 2003 Q2 | 29,940 | <0.01 | Add 0.31% | $10.69 | $320,000 | SEC | |
| 2003 Q1 | 29,847 | <0.01 | Reduce 2.55% | <0.01 | $9.98 | $298,000 | SEC |
| 2002 Q4 | 30,627 | <0.01 | Add 2.27% | $11.10 | $340,000 | SEC | |
| 2002 Q3 | 29,947 | <0.01 | Reduce 37.00% | <0.01 | $10.85 | $325,000 | SEC |
| 2002 Q2 | 47,534 | <0.01 | Add 190.43% | <0.01 | $13.72 | $652,000 | SEC |
| 2002 Q1 | 16,367 | <0.01 | Reduce 8.49% | <0.01 | $13.75 | $225,000 | SEC |
| 2001 Q4 | 17,885 | <0.01 | Add 9.27% | <0.01 | $13.81 | $247,000 | SEC |
| 2001 Q3 | 16,367 | <0.01 | $11.12 | $182,000 | SEC | ||
| 2001 Q2 | 16,367 | <0.01 | $11.98 | $196,000 | SEC | ||
| 2001 Q1 | 16,367 | <0.01 | Reduce 79.21% | 0.02 | $11.24 | $184,000 | SEC |
| 2000 Q3 | 78,738 | 0.02 | $11.35 | $894,000 | SEC | ||
| 2000 Q1 | 78,738 | 0.00 | Add 84.23% | $11.25 | $886,000 | SEC | |
| 1999 Q4 | 42,738 | 0.01 | Add 33.71% | <0.01 | $12.31 | $526,000 | SEC |
| 1999 Q3 | 31,963 | 0.01 | Add 23.47% | <0.01 | $16.05 | $513,000 | SEC |
| 1999 Q2 | 25,888 | <0.01 | $18.73 | $485,000 | SEC | ||
| 1999 Q1 | 25,888 | 0.01 | $20.32 | $526,000 | SEC |