Hedge Fund - Incline Global Management
Servicemaster Global Holdings Inc (SERV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $29.51 |
| 2 | 2017 - Q2 (2017-06-30) | $53,907,000 | 4.39% | 2,053,657.332 | $26.18 |
| 3 | 2017 - Q1 (2017-03-31) | $35,959,000 | 3% | 1,285,908.956 | $25.98 |
| 4 | 2016 - Q4 (2016-12-31) | $38,587,000 | 5.39% | 1,529,351.564 | $24.53 |
| 5 | 2016 - Q3 (2016-09-30) | $38,720,000 | 7.01% | 1,716,415.506 | $25.16 |
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