Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-365,424
| Closed | -$12.4M | – | 246 |
|
|
2018
Q1 | $12.4M | Buy |
365,424
+111,571
| +44% | +$3.8M | 0.51% | 72 |
|
|
2017
Q4 | $8.72M | Buy |
+253,853
| New | +$8.72M | 0.33% | 86 |
|
|
2017
Q3 | – | Sell |
-853,624
| Closed | -$22.4M | – | 205 |
|
|
2017
Q2 | $22.4M | Buy |
+853,624
| New | +$22.4M | 1.04% | 31 |
|
|
2017
Q1 | – | Sell |
-1,000,335
| Closed | -$25.2M | – | 191 |
|
|
2016
Q4 | $25.2M | Buy |
1,000,335
+344,798
| +53% | +$8.7M | 1.26% | 25 |
|
|
2016
Q3 | $14.8M | Buy |
+655,537
| New | +$14.8M | 0.91% | 44 |
|