Hedge Fund - Brant Point Investment Management
Terminix Global Holdings Inc (TMX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.50 |
| 2 | 2020 - Q3 (2020-09-30) | $3,558,000 | 0.3% | 89,212 | $39.42 |
| 3 | 2020 - Q2 (2020-06-30) | $2,630,000 | 0.25% | 73,688 | $30.84 |
| 4 | 2020 - Q1 (2020-03-31) | $6,977,000 | 0.88% | 258,409 | $34.12 |
| 5 | 2019 - Q4 (2019-12-31) | $5,681,000 | 0.57% | 146,951 | $42.52 |
| 6 | 2019 - Q3 (2019-09-30) | $7,252,000 | 0.7% | 129,734 | $55.12 |
| 7 | 2019 - Q2 (2019-06-30) | $6,758,000 | 0.65% | 129,734 | $51.45 |
| 8 | 2019 - Q1 (2019-03-31) | $6,059,000 | 0.76% | 129,734 | $41.81 |
| 9 | 2018 - Q4 (2018-12-31) | $6,332,000 | 0.91% | 172,334 | $41.49 |
| 10 | 2018 - Q3 (2018-09-30) | $11,620,000 | 1.1% | 279,689.662 | $40.06 |
| 11 | 2018 - Q2 (2018-06-30) | $8,140,000 | 0.65% | 204,363.333 | $37.17 |
| 12 | 2018 - Q1 (2018-03-31) | $6,960,000 | 0.5% | 204,363.333 | $34.83 |
| 13 | 2017 - Q4 (2017-12-31) | $8,768,000 | 0.89% | 255,328.381 | $32.22 |
| 14 | 2017 - Q3 (2017-09-30) | $6,449,000 | 0.67% | 206,034 | $29.51 |
| 15 | 2017 - Q2 (2017-06-30) | $4,044,000 | 0.49% | 154,062.67 | $26.18 |
| 16 | 2017 - Q1 (2017-03-31) | $5,561,000 | 0.56% | 198,852.67 | $25.98 |
| 17 | 2016 - Q4 (2016-12-31) | $5,669,000 | 0.55% | 224,684.556 | $24.53 |
| 18 | 2016 - Q3 (2016-09-30) | $6,768,000 | 0.59% | 300,018.35 | $25.16 |
| 19 | 2016 - Q2 (2016-06-30) | $7,978,000 | 0.75% | 299,271.85 | $25.42 |
| 20 | 2016 - Q1 (2016-03-31) | $10,313,000 | 1.06% | 408,634.1 | $25.58 |
| 21 | 2015 - Q4 (2015-12-31) | $18,639,000 | 2.12% | 709,175 | $24.27 |
| 22 | 2015 - Q3 (2015-09-30) | $16,272,000 | 1.8% | 724,105 | $23.89 |
| 23 | 2015 - Q2 (2015-06-30) | $21,102,000 | 1.91% | 871,016.2 | $23.21 |
| 24 | 2015 - Q1 (2015-03-31) | $18,495,000 | 1.66% | 818,164 | $21.05 |
| 25 | 2014 - Q4 (2014-12-31) | $4,066,000 | 0.38% | 226,786.7 | $16.68 |
| 26 | 2014 - Q3 (2014-09-30) | $2,396,000 | 0.22% | 99,000 | $14.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1493.0000:1000.0000 on 2018-10-01