Ninety One North America’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 |
-327,639
| Closed | -$7.39M | – | 123 |
|
|
2016
Q3 | $7.39M | Buy |
327,639
+7,852
| +2% | +$177K | 0.99% | 55 |
|
|
2016
Q2 | $8.53M | Sell |
319,787
-24,570
| -7% | -$655K | 1.26% | 45 |
|
|
2016
Q1 | $8.69M | Buy |
344,357
+18,408
| +6% | +$465K | 1.44% | 30 |
|
|
2015
Q4 | $8.57M | Buy |
325,949
+58,263
| +22% | +$1.53M | 1.52% | 33 |
|
|
2015
Q3 | $6.02M | Buy |
267,686
+13,246
| +5% | +$298K | 1.52% | 35 |
|
|
2015
Q2 | $6.16M | Buy |
254,440
+79,501
| +45% | +$1.93M | 1.98% | 28 |
|
|
2015
Q1 | $3.96M | Buy |
174,939
+161,309
| +1,183% | +$3.65M | 1.23% | 34 |
|
|
2014
Q4 | $244K | Buy |
+13,630
| New | +$244K | 0.07% | 92 |
|