AIM
TMX
Assured Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,168
| Closed | -$3.98M | – | 968 |
|
|
2019
Q1 | $3.98M | Sell |
85,168
-73,313
| -46% | -$3.42M | 0.04% | 182 |
|
|
2018
Q4 | $5.82M | Buy |
158,481
+99,753
| +170% | +$3.67M | 0.17% | 142 |
|
|
2018
Q3 | $3.64M | Sell |
58,728
-18,013
| -23% | -$1.12M | 0.07% | 296 |
|
|
2018
Q2 | $4.56M | Buy |
76,741
+1,115
| +1% | +$66.3K | 0.09% | 237 |
|
|
2018
Q1 | $3.85M | Sell |
75,626
-18,117
| -19% | -$921K | 0.09% | 236 |
|
|
2017
Q4 | $4.81M | Buy |
93,743
+75,841
| +424% | +$3.89M | 0.1% | 213 |
|
|
2017
Q3 | $837K | Buy |
17,902
+4,538
| +34% | +$212K | 0.02% | 422 |
|
|
2017
Q2 | $524K | Sell |
13,364
-21,040
| -61% | -$825K | 0.01% | 425 |
|
|
2017
Q1 | $1.44M | Sell |
34,404
-1,962,356
| -98% | -$81.9M | 0.03% | 181 |
|
|
2016
Q4 | $75.2M | Sell |
1,996,760
-698,048
| -26% | -$26.3M | 1.4% | 10 |
|
|
2016
Q3 | $90.8M | Sell |
2,694,808
-78,577
| -3% | -$2.65M | 2.08% | 8 |
|
|
2016
Q2 | $110M | Buy |
2,773,385
+2,755,180
| +15,134% | +$110M | 2.55% | 4 |
|
|
2016
Q1 | $686K | Buy |
18,205
+1,646
| +10% | +$62K | 0.02% | 234 |
|
|
2015
Q4 | $650K | Sell |
16,559
-26,174
| -61% | -$1.03M | 0.01% | 204 |
|
|
2015
Q3 | $1.43M | Buy |
+42,733
| New | +$1.43M | 0.03% | 155 |
|