William Frels - Mairs & Power
Holding/activity history for Service Master (3017264Q)
← All 3017264Q superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q2 | 137,700 | 0.03 | Reduce 29.82% | 0.01 | $15.46 | $2,128,842 | SEC |
| 2007 Q1 | 196,200 | 0.04 | Reduce 7.01% | <0.01 | $15.39 | $3,019,518 | SEC |
| 2006 Q4 | 211,000 | 0.04 | Reduce 1.63% | <0.01 | $13.11 | $2,766,210 | SEC |
| 2006 Q3 | 214,500 | 0.07 | Reduce 6.34% | <0.01 | $11.21 | $2,404,545 | SEC |
| 2006 Q2 | 229,018 | 0.06 | Add 58.80% | 0.02 | $10.33 | $2,365,756 | SEC |
| 2006 Q1 | 144,218 | 0.03 | $13.12 | $1,892,140 | SEC | ||
| 2005 Q4 | 144,218 | 0.03 | Add 10.07% | <0.01 | $11.95 | $1,723,405 | SEC |
| 2005 Q3 | 131,018 | 0.06 | Reduce 1.87% | <0.01 | $13.54 | $1,773,984 | SEC |
| 2005 Q2 | 133,518 | 0.03 | Add 2.31% | <0.01 | $13.40 | $1,789,141 | SEC |
| 2005 Q1 | 130,500 | 0.03 | Add 0.56% | <0.01 | $13.50 | $1,761,750 | SEC |
| 2004 Q4 | 129,776 | 0.03 | Add 4.66% | <0.01 | $13.79 | $1,789,611 | SEC |
| 2004 Q3 | 124,000 | 0.07 | Add 8.87% | <0.01 | $12.86 | $1,594,640 | SEC |
| 2004 Q2 | 113,900 | 0.06 | Add 2.24% | <0.01 | $12.32 | $1,403,248 | SEC |
| 2004 Q1 | 111,400 | 0.03 | Add 9.22% | <0.01 | $12.01 | $1,337,914 | SEC |
| 2003 Q4 | 102,000 | 0.03 | Reduce 0.97% | <0.01 | $11.65 | $1,188,300 | SEC |
| 2003 Q3 | 103,000 | 0.03 | Add 3.62% | <0.01 | $10.26 | $1,056,780 | SEC |
| 2003 Q2 | 99,400 | 0.07 | Reduce 89.47% | 0.04 | $10.70 | $1,063,580 | SEC |
| 2003 Q1 | 944,000 | 0.04 | Add 900.00% | 0.04 | $1.00 | $944,000 | SEC |
| 2002 Q4 | 94,400 | 0.04 | Add 1.51% | <0.01 | $11.10 | $1,047,840 | SEC |
| 2002 Q3 | 93,000 | 0.05 | Add 27.40% | 0.01 | $10.85 | $1,009,050 | SEC |
| 2002 Q2 | 73,000 | 0.04 | $13.72 | $1,001,560 | SEC | ||
| 2002 Q1 | 73,000 | 0.09 | Reduce 0.41% | <0.01 | $13.75 | $1,003,750 | SEC |
| 2001 Q4 | 73,300 | 0.05 | Add 7.64% | <0.01 | $13.80 | $1,011,540 | SEC |
| 2001 Q3 | 68,100 | 0.04 | Add 2.71% | <0.01 | $11.09 | $755,229 | SEC |
| 2001 Q2 | 66,300 | 0.09 | Add 14.71% | 0.01 | $12.00 | $795,600 | SEC |
| 2001 Q1 | 57,800 | 0.04 | Add 19.18% | <0.01 | $11.23 | $649,094 | SEC |
| 2000 Q4 | 48,500 | 0.03 | Add 25.00% | <0.01 | $11.50 | $557,750 | SEC |
| 2000 Q3 | 38,800 | 0.03 | $9.88 | $383,150 | SEC | ||
| 2000 Q2 | 38,800 | 0.03 | Add 101.04% | 0.01 | $11.38 | $441,350 | SEC |
| 2000 Q1 | 19,300 | 0.03 | Add 7.22% | <0.01 | $11.25 | $217,125 | SEC |
| 1999 Q4 | 18,000 | 0.01 | Buy | 0.01 | $12.31 | $221,625 | SEC |