Smith Group Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-447,601
| Closed | -$10.1M | – | 495 |
|
|
2016
Q3 | $10.1M | Sell |
447,601
-321,428
| -42% | -$7.25M | 0.3% | 91 |
|
|
2016
Q2 | $20.5M | Sell |
769,029
-2,091
| -0.3% | -$55.7K | 0.61% | 61 |
|
|
2016
Q1 | $19.5M | Buy |
771,120
+328,953
| +74% | +$8.3M | 0.58% | 64 |
|
|
2015
Q4 | $11.6M | Buy |
+442,167
| New | +$11.6M | 0.34% | 78 |
|