Hedge Fund - Waterfront Capital Partners
Servicemaster Global Hldgs Inc (SERV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.16 |
| 2 | 2016 - Q2 (2016-06-30) | $10,189,000 | 1.62% | 382,208 | $25.42 |
| 3 | 2016 - Q1 (2016-03-31) | $25,117,000 | 4.14% | 995,233.8 | $25.58 |
| 4 | 2015 - Q4 (2015-12-31) | $33,001,000 | 4.48% | 1,255,613 | $24.27 |
| 5 | 2015 - Q3 (2015-09-30) | $26,505,000 | 3.78% | 1,179,470 | $23.89 |
| 6 | 2015 - Q2 (2015-06-30) | $24,415,000 | 3.8% | 1,007,775 | $23.21 |
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