ACH
TMX
ArrowMark Colorado Holdings’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-652,386
| Closed | -$34M | – | 351 |
|
|
2019
Q2 | $34M | Sell |
652,386
-474,875
| -42% | -$24.7M | 0.33% | 84 |
|
|
2019
Q1 | $52.6M | Sell |
1,127,261
-925,608
| -45% | -$43.2M | 0.5% | 67 |
|
|
2018
Q4 | $75.4M | Sell |
2,052,869
-871,302
| -30% | -$32M | 0.79% | 43 |
|
|
2018
Q3 | $181M | Sell |
2,924,171
-19,184
| -0.7% | -$1.19M | 1.52% | 11 |
|
|
2018
Q2 | $175M | Sell |
2,943,355
-33,055
| -1% | -$1.97M | 1.61% | 7 |
|
|
2018
Q1 | $151M | Sell |
2,976,410
-46,712
| -2% | -$2.38M | 1.51% | 10 |
|
|
2017
Q4 | $155M | Sell |
3,023,122
-212,757
| -7% | -$10.9M | 1.57% | 10 |
|
|
2017
Q3 | $151M | Sell |
3,235,879
-1,020,803
| -24% | -$47.7M | 1.72% | 9 |
|
|
2017
Q2 | $167M | Buy |
4,256,682
+310,500
| +8% | +$12.2M | 2.07% | 3 |
|
|
2017
Q1 | $165M | Buy |
3,946,182
+304,643
| +8% | +$12.7M | 2.25% | 2 |
|
|
2016
Q4 | $137M | Buy |
3,641,539
+631,063
| +21% | +$23.8M | 2.17% | 2 |
|
|
2016
Q3 | $101M | Buy |
3,010,476
+194,181
| +7% | +$6.54M | 1.84% | 5 |
|
|
2016
Q2 | $112M | Buy |
2,816,295
+94,043
| +3% | +$3.74M | 2.27% | 2 |
|
|
2016
Q1 | $103M | Buy |
2,722,252
+361,006
| +15% | +$13.6M | 2.28% | 4 |
|
|
2015
Q4 | $92.7M | Buy |
2,361,246
+383,923
| +19% | +$15.1M | 2.53% | 1 |
|
|
2015
Q3 | $66.3M | Sell |
1,977,323
-235,782
| -11% | -$7.91M | 1.81% | 7 |
|
|
2015
Q2 | $80M | Buy |
2,213,105
+197,055
| +10% | +$7.13M | 1.95% | 4 |
|
|
2015
Q1 | $68M | Sell |
2,016,050
-126,726
| -6% | -$4.28M | 1.76% | 9 |
|
|
2014
Q4 | $57.4M | Buy |
2,142,776
+460,751
| +27% | +$12.3M | 1.47% | 18 |
|
|
2014
Q3 | $40.7M | Buy |
+1,682,025
| New | +$40.7M | 1.12% | 22 |
|