Marble Arch Investments’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 | $1.55M | Sell |
38,967
-2,048,546
| -98% | -$81.6M | 1.89% | 15 |
|
|
2018
Q1 | $71.1M | Sell |
2,087,513
-1,310,640
| -39% | -$44.6M | 5.53% | 9 |
|
|
2017
Q4 | $117M | Sell |
3,398,153
-1,174,906
| -26% | -$40.3M | 8.98% | 3 |
|
|
2017
Q3 | $143M | Sell |
4,573,059
-748,590
| -14% | -$23.4M | 9.5% | 1 |
|
|
2017
Q2 | $140M | Sell |
5,321,649
-336,821
| -6% | -$8.84M | 9.8% | 2 |
|
|
2017
Q1 | $158M | Hold |
5,658,470
| – | – | 9.85% | 2 |
|
|
2016
Q4 | $143M | Buy |
5,658,470
+713,654
| +14% | +$18M | 10.17% | 4 |
|
|
2016
Q3 | $112M | Buy |
4,944,816
+853,996
| +21% | +$19.3M | 7.49% | 7 |
|
|
2016
Q2 | $109M | Hold |
4,090,820
| – | – | 7.6% | 4 |
|
|
2016
Q1 | $103M | Hold |
4,090,820
| – | – | 7.31% | 7 |
|
|
2015
Q4 | $108M | Buy |
+4,090,820
| New | +$108M | 7.27% | 6 |
|