QCMC
TMX
Quantum Capital Management (California)’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 |
-10,656
| Closed | -$661K | – | 216 |
|
|
2018
Q3 | $661K | Sell |
10,656
-44,627
| -81% | -$2.77M | 0.24% | 112 |
|
|
2018
Q2 | $3.29M | Sell |
55,283
-75,097
| -58% | -$4.47M | 1.26% | 15 |
|
|
2018
Q1 | $6.63M | Sell |
130,380
-706
| -0.5% | -$35.9K | 1.6% | 26 |
|
|
2017
Q4 | $6.72M | Sell |
131,086
-9,164
| -7% | -$470K | 1.61% | 27 |
|
|
2017
Q3 | $6.55M | Sell |
140,250
-9,027
| -6% | -$422K | 1.55% | 28 |
|
|
2017
Q2 | $5.85M | Buy |
+149,277
| New | +$5.85M | 1.44% | 33 |
|
|
2016
Q4 | – | Sell |
-188,823
| Closed | -$6.36M | – | 174 |
|
|
2016
Q3 | $6.36M | Sell |
188,823
-286,804
| -60% | -$9.66M | 1.78% | 21 |
|
|
2016
Q2 | $18.9M | Sell |
475,627
-20,777
| -4% | -$827K | 2.67% | 8 |
|
|
2016
Q1 | $18.7M | Sell |
496,404
-18,042
| -4% | -$680K | 2.54% | 8 |
|
|
2015
Q4 | $20.2M | Buy |
514,446
+239,076
| +87% | +$9.38M | 2.63% | 8 |
|
|
2015
Q3 | $9.24M | Buy |
+275,370
| New | +$9.24M | 1.48% | 36 |
|