BIM
TMX
Bogle Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,900
| Closed | -$282K | – | 348 |
|
2020
Q2 | $282K | Buy |
+7,900
| New | +$282K | 0.05% | 263 |
|
2019
Q2 | – | Sell |
-258,034
| Closed | -$12.1M | – | 355 |
|
2019
Q1 | $12.1M | Buy |
+258,034
| New | +$12.1M | 0.92% | 50 |
|
2016
Q1 | – | Sell |
-285,954
| Closed | -$11.2M | – | 478 |
|
2015
Q4 | $11.2M | Buy |
285,954
+34,134
| +14% | +$1.34M | 0.81% | 32 |
|
2015
Q3 | $8.45M | Sell |
251,820
-23,950
| -9% | -$803K | 0.6% | 67 |
|
2015
Q2 | $9.97M | Buy |
275,770
+215,127
| +355% | +$7.78M | 0.74% | 35 |
|
2015
Q1 | $2.05M | Buy |
+60,643
| New | +$2.05M | 0.14% | 180 |
|
2014
Q4 | – | Sell |
-29,860
| Closed | -$722K | – | 431 |
|
2014
Q3 | $722K | Buy |
+29,860
| New | +$722K | 0.05% | 270 |
|