Donald Yacktman - Yacktman Asset Management
Holding/activity history for ServiceMaster Co. (3017264Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2003 Q3 | 170,865 | 0.37 | Reduce 27.65% | 0.12 | $10.26 | $1,753,000 | SEC |
| 2003 Q2 | 236,165 | 0.45 | $10.70 | $2,527,000 | SEC | ||
| 2003 Q1 | 236,165 | 0.50 | Add 17.57% | 0.07 | $10.00 | $2,362,000 | SEC |
| 2002 Q4 | 200,865 | 0.48 | Add 397.01% | 0.38 | $11.10 | $2,230,000 | SEC |
| 2002 Q3 | 40,415 | 0.13 | $10.86 | $439,000 | SEC | ||
| 2002 Q2 | 40,415 | 0.23 | Reduce 74.81% | 0.75 | $13.71 | $554,000 | SEC |
| 2002 Q1 | 160,415 | 1.00 | Reduce 2.43% | 0.03 | $13.75 | $2,206,000 | SEC |
| 2001 Q4 | 164,415 | 1.19 | Reduce 37.82% | 0.71 | $13.80 | $2,269,000 | SEC |
| 2001 Q3 | 264,415 | 1.89 | Reduce 2.35% | 0.05 | $11.09 | $2,932,000 | SEC |
| 2001 Q2 | 270,788 | 2.02 | $12.00 | $3,249,000 | SEC | ||
| 2001 Q1 | 270,788 | 1.98 | Add 0.73% | 0.01 | $11.23 | $3,041,000 | SEC |
| 2000 Q4 | 268,838 | 1.83 | Reduce 2.06% | 0.04 | $11.50 | $3,092,000 | SEC |
| 2000 Q3 | 274,503 | 1.88 | Add 24.36% | 0.37 | $9.88 | $2,711,000 | SEC |
| 2000 Q2 | 220,741 | 1.74 | Add 3.68% | 0.06 | $11.38 | $2,511,000 | SEC |
| 2000 Q1 | 212,897 | 1.53 | Reduce 15.01% | 0.19 | $11.25 | $2,395,000 | SEC |
| 1999 Q4 | 250,499 | 1.28 | Reduce 0.22% | <0.01 | $12.31 | $3,084,000 | SEC |
| 1999 Q3 | 251,053 | 1.33 | Reduce 10.04% | 0.12 | $16.06 | $4,033,000 | SEC |
| 1999 Q2 | 279,081 | 1.18 | Reduce 0.45% | <0.01 | $18.75 | $5,233,000 | SEC |
| 1999 Q1 | 280,354 | 1.15 | $20.31 | $5,695,000 | SEC |