Rollins shares owned by Value Holdings
Historical chart of Value Holdings investment in Rollins
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Quarterly reported holdings in Rollins by Value Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $10M | 350k | 29.28 |
| 2016-06-30 | $10M | 350k | 29.27 |
| 2016-03-31 | $9.5M | 350k | 27.12 |
| 2015-12-31 | $9.1M | 350k | 25.90 |
| 2015-09-30 | $9.4M | 350k | 26.87 |
| 2015-06-30 | $11M | 367k | 28.53 |
| 2015-03-31 | $9.5M | 385k | 24.73 |
| 2014-12-31 | $8.5M | 257k | 33.10 |
| 2014-09-30 | $7.5M | 257k | 29.28 |
| 2014-06-30 | $7.7M | 257k | 30.00 |
| 2014-03-31 | $7.8M | 257k | 30.24 |
| 2013-12-31 | $7.8M | 257k | 30.29 |
| 2013-09-30 | $6.8M | 257k | 26.51 |
| 2013-06-30 | $6.7M | 260k | 25.90 |
| 2012-12-31 | $5.7M | 260k | 22.04 |
| 2012-09-30 | $6.1M | 260k | 23.39 |
| 2012-06-30 | $5.8M | 260k | 22.37 |
| 2012-03-31 | $5.5M | 260k | 21.28 |
| 2011-12-31 | $5.8M | 260k | 22.22 |
| 2011-09-30 | $4.9M | 260k | 18.71 |
| 2011-06-30 | $5.3M | 260k | 20.38 |
| 2011-03-31 | $5.4M | 265k | 20.30 |
| 2010-12-31 | $5.2M | 265k | 19.75 |