Alyeska Investment Group’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-173,188
| Closed | -$3.91M | – | 553 |
|
|
2016
Q3 | $3.91M | Buy |
+173,188
| New | +$3.91M | 0.04% | 331 |
|
|
2016
Q2 | – | Sell |
-480,706
| Closed | -$12.1M | – | 506 |
|
|
2016
Q1 | $12.1M | Buy |
+480,706
| New | +$12.1M | 0.11% | 223 |
|
|
2015
Q4 | – | Sell |
-130,194
| Closed | -$2.93M | – | 477 |
|
|
2015
Q3 | $2.93M | Sell |
130,194
-1,427,701
| -92% | -$32.1M | 0.03% | 304 |
|
|
2015
Q2 | $37.7M | Buy |
1,557,895
+885,829
| +132% | +$21.5M | 0.43% | 81 |
|
|
2015
Q1 | $15.2M | Buy |
+672,066
| New | +$15.2M | 0.21% | 167 |
|
|
2014
Q3 | – | Sell |
-597,200
| Closed | -$7.29M | – | 449 |
|
|
2014
Q2 | $7.29M | Buy |
+597,200
| New | +$7.29M | 0.16% | 174 |
|