Hedge Fund - Dulcet Capital
Servicemaster Global Hldgs Inc (SERV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $24.53 |
| 2 | 2016 - Q3 (2016-09-30) | $23,575,000 | 7.56% | 1,045,076.112 | $25.16 |
| 3 | 2016 - Q2 (2016-06-30) | $25,742,000 | 7.88% | 965,655.977 | $25.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1493.0000:1000.0000 on 2018-10-01