Century Capital Management’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 |
-128,479
| Closed | -$2.9M | – | 207 |
|
|
2016
Q3 | $2.9M | Sell |
128,479
-62,352
| -33% | -$1.41M | 0.36% | 125 |
|
|
2016
Q2 | $5.09M | Sell |
190,831
-1,166
| -0.6% | -$31.1K | 0.56% | 71 |
|
|
2016
Q1 | $4.85M | Sell |
191,997
-42,946
| -18% | -$1.08M | 0.53% | 85 |
|
|
2015
Q4 | $6.18M | Buy |
234,943
+5,763
| +3% | +$151K | 0.35% | 91 |
|
|
2015
Q3 | $5.15M | Sell |
229,180
-27,517
| -11% | -$618K | 0.29% | 108 |
|
|
2015
Q2 | $6.22M | Buy |
256,697
+15,254
| +6% | +$370K | 0.35% | 89 |
|
|
2015
Q1 | $5.46M | Sell |
241,443
-81,429
| -25% | -$1.84M | 0.31% | 106 |
|
|
2014
Q4 | $5.79M | Buy |
322,872
+30,738
| +11% | +$551K | 0.33% | 88 |
|
|
2014
Q3 | $4.74M | Buy |
+292,134
| New | +$4.74M | 0.28% | 101 |
|