Richard Pzena - Pzena Investment Management
Holding/activity history for Servicemaster Co (3017264Q)
← All 3017264Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2004 Q1 | 141,900 | 0.03 | Reduce 97.17% | 1.17 | $12.01 | $1,704,000 | SEC |
| 2003 Q4 | 5,011,721 | 1.21 | Add 17.36% | 0.18 | $11.65 | $58,387,000 | SEC |
| 2003 Q3 | 4,270,376 | 1.24 | Add 14.46% | 0.16 | $10.26 | $43,814,000 | SEC |
| 2003 Q2 | 3,730,826 | 1.30 | Add 2.88% | 0.04 | $10.70 | $39,920,000 | SEC |
| 2003 Q1 | 3,626,526 | 1.54 | Add 1.70% | 0.03 | $10.00 | $36,265,000 | SEC |
| 2002 Q4 | 3,566,051 | 1.59 | Reduce 1.10% | 0.02 | $11.10 | $39,583,000 | SEC |
| 2002 Q3 | 3,605,693 | 1.82 | Reduce 2.93% | 0.02 | $10.85 | $39,122,000 | SEC |
| 2002 Q2 | 3,714,475 | 0.65 | Reduce 11.09% | 0.26 | $13.72 | $50,963,000 | SEC |
| 2002 Q1 | 4,177,650 | 2.33 | Reduce 3.77% | 0.11 | $13.75 | $57,443,000 | SEC |
| 2001 Q4 | 4,341,300 | 3.04 | Add 0.73% | 0.02 | $13.80 | $59,910,000 | SEC |
| 2001 Q3 | 4,309,875 | 3.22 | Add 14.63% | 0.41 | $11.09 | $47,796,000 | SEC |
| 2001 Q2 | 3,759,700 | 3.36 | Add 196.21% | 2.23 | $12.00 | $45,116,000 | SEC |
| 2000 Q4 | 1,269,250 | 1.82 | Add 341.48% | 1.41 | $11.50 | $14,596,000 | SEC |
| 2000 Q3 | 287,500 | 0.49 | Buy | 0.49 | $9.87 | $2,839,000 | SEC |