LP
TMX
Longview Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,514,504
| Closed | -$404M | – | 28 |
|
|
2018
Q3 | $404M | Sell |
6,514,504
-2,370,050
| -27% | -$147M | 1.99% | 21 |
|
|
2018
Q2 | $528M | Sell |
8,884,554
-471,139
| -5% | -$28M | 2.75% | 20 |
|
|
2018
Q1 | $476M | Sell |
9,355,693
-212,408
| -2% | -$10.8M | 2.49% | 21 |
|
|
2017
Q4 | $491M | Buy |
9,568,101
+77,120
| +0.8% | +$3.95M | 2.57% | 19 |
|
|
2017
Q3 | $444M | Buy |
9,490,981
+417,782
| +5% | +$19.5M | 2.4% | 20 |
|
|
2017
Q2 | $356M | Buy |
9,073,199
+464,930
| +5% | +$18.2M | 2.05% | 22 |
|
|
2017
Q1 | $359M | Sell |
8,608,269
-446,150
| -5% | -$18.6M | 2.34% | 21 |
|
|
2016
Q4 | $341M | Sell |
9,054,419
-109,000
| -1% | -$4.11M | 2.25% | 21 |
|
|
2016
Q3 | $309M | Buy |
9,163,419
+6,403,781
| +232% | +$216M | 2% | 23 |
|
|
2016
Q2 | $110M | Buy |
+2,759,638
| New | +$110M | 0.73% | 25 |
|