TMX
Capital Research Global Investors’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,026,000
| Closed | -$54.7M | – | 429 |
|
|
2020
Q1 | $54.7M | Sell |
2,026,000
-958,000
| -32% | -$25.9M | 0.02% | 282 |
|
|
2019
Q4 | $115M | Buy |
2,984,000
+870,750
| +41% | +$33.7M | 0.03% | 250 |
|
|
2019
Q3 | $118M | Sell |
2,113,250
-1,087,000
| -34% | -$60.8M | 0.04% | 252 |
|
|
2019
Q2 | $167M | Sell |
3,200,250
-282,000
| -8% | -$14.7M | 0.05% | 223 |
|
|
2019
Q1 | $163M | Buy |
3,482,250
+226,000
| +7% | +$10.6M | 0.05% | 224 |
|
|
2018
Q4 | $120M | Buy |
3,256,250
+696,250
| +27% | +$25.6M | 0.04% | 246 |
|
|
2018
Q3 | $159M | Sell |
2,560,000
-3,743,115
| -59% | -$232M | 0.05% | 250 |
|
|
2018
Q2 | $375M | Sell |
6,303,115
-889,997
| -12% | -$52.9M | 0.1% | 170 |
|
|
2018
Q1 | $366M | Sell |
7,193,112
-335,000
| -4% | -$17M | 0.1% | 170 |
|
|
2017
Q4 | $386M | Sell |
7,528,112
-1,699,888
| -18% | -$87.2M | 0.11% | 158 |
|
|
2017
Q3 | $431M | Hold |
9,228,000
| – | – | 0.13% | 150 |
|
|
2017
Q2 | $362M | Buy |
9,228,000
+393,000
| +4% | +$15.4M | 0.11% | 166 |
|
|
2017
Q1 | $369M | Buy |
8,835,000
+504,000
| +6% | +$21M | 0.12% | 166 |
|
|
2016
Q4 | $314M | Sell |
8,331,000
-500,000
| -6% | -$18.8M | 0.1% | 184 |
|
|
2016
Q3 | $297M | Buy |
8,831,000
+640,000
| +8% | +$21.6M | 0.1% | 187 |
|
|
2016
Q2 | $326M | Buy |
8,191,000
+3,385,000
| +70% | +$135M | 0.11% | 167 |
|
|
2016
Q1 | $181M | Buy |
4,806,000
+3,750,000
| +355% | +$141M | 0.06% | 235 |
|
|
2015
Q4 | $41.4M | Hold |
1,056,000
| – | – | 0.01% | 345 |
|
|
2015
Q3 | $35.4M | Hold |
1,056,000
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $38.2M | Sell |
1,056,000
-1,526,985
| -59% | -$55.2M | 0.01% | 359 |
|
|
2015
Q1 | $87.2M | Sell |
2,582,985
-1,253,949
| -33% | -$42.3M | 0.03% | 311 |
|
|
2014
Q4 | $103M | Sell |
3,836,934
-382,450
| -9% | -$10.2M | 0.03% | 296 |
|
|
2014
Q3 | $102M | Buy |
+4,219,384
| New | +$102M | 0.04% | 294 |
|