Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,261
| Closed | -$298K | – | 2290 |
|
|
2021
Q1 | $298K | Buy |
6,261
+3,582
| +134% | +$170K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $137K | Hold |
2,679
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $107K | Sell |
2,679
-4,105
| -61% | -$164K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $242K | Hold |
6,784
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $183K | Sell |
6,784
-61,777
| -90% | -$1.67M | ﹤0.01% | 1220 |
|
|
2019
Q4 | $2.65M | Sell |
68,561
-142,945
| -68% | -$5.53M | 0.01% | 597 |
|
|
2019
Q3 | $11.8M | Buy |
211,506
+103,233
| +95% | +$5.77M | 0.05% | 309 |
|
|
2019
Q2 | $5.64M | Buy |
108,273
+84,743
| +360% | +$4.41M | 0.03% | 382 |
|
|
2019
Q1 | $1.1M | Buy |
23,530
+9,950
| +73% | +$465K | ﹤0.01% | 856 |
|
|
2018
Q4 | $499K | Buy |
+13,580
| New | +$499K | ﹤0.01% | 902 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$3K | – | 1476 |
|
|
2015
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 1304 |
|