Ninety One (UK)’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 |
-4,951,318
| Closed | -$112M | – | 333 |
|
|
2016
Q3 | $112M | Sell |
4,951,318
-168,364
| -3% | -$3.8M | 0.54% | 66 |
|
|
2016
Q2 | $126M | Sell |
5,119,682
-34,602
| -0.7% | -$853K | 0.65% | 55 |
|
|
2016
Q1 | $130M | Buy |
5,154,284
+368,750
| +8% | +$9.31M | 0.7% | 51 |
|
|
2015
Q4 | $126M | Sell |
4,785,534
-288,961
| -6% | -$7.59M | 0.72% | 50 |
|
|
2015
Q3 | $114M | Buy |
5,074,495
+23,688
| +0.5% | +$532K | 0.72% | 54 |
|
|
2015
Q2 | $122M | Buy |
5,050,807
+1,538,123
| +44% | +$37.3M | 0.7% | 53 |
|
|
2015
Q1 | $79.4M | Buy |
3,512,684
+3,274,474
| +1,375% | +$74M | 0.46% | 77 |
|
|
2014
Q4 | $4.27M | Buy |
+238,210
| New | +$4.27M | 0.03% | 209 |
|