TMX
BNP Paribas Asset Management’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 |
-935,407
| Closed | -$58M | – | 953 |
|
|
2018
Q3 | $58M | Buy |
935,407
+16,673
| +2% | +$1.03M | 0.45% | 42 |
|
|
2018
Q2 | $54.6M | Buy |
918,734
+200,613
| +28% | +$11.9M | 0.46% | 32 |
|
|
2018
Q1 | $36.5M | Buy |
718,121
+273,593
| +62% | +$13.9M | 0.31% | 75 |
|
|
2017
Q4 | $22.8M | Buy |
444,528
+4,880
| +1% | +$250K | 0.19% | 134 |
|
|
2017
Q3 | $20.5M | Sell |
439,648
-348,703
| -44% | -$16.3M | 0.17% | 150 |
|
|
2017
Q2 | $30.9M | Buy |
788,351
+267,378
| +51% | +$10.5M | 0.27% | 83 |
|
|
2017
Q1 | $21.8M | Sell |
520,973
-20,272
| -4% | -$846K | 0.2% | 113 |
|
|
2016
Q4 | $20.4M | Buy |
541,245
+92,753
| +21% | +$3.49M | 0.2% | 125 |
|
|
2016
Q3 | $15.1M | Buy |
448,492
+132,139
| +42% | +$4.45M | 0.13% | 217 |
|
|
2016
Q2 | $12.6M | Buy |
316,353
+310,992
| +5,801% | +$12.4M | 0.11% | 262 |
|
|
2016
Q1 | $202K | Hold |
5,361
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $210K | Buy |
+5,361
| New | +$210K | ﹤0.01% | 1043 |
|