TMX
Capital World Investors’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-455,300
| Closed | -$21.7M | – | 629 |
|
|
2021
Q1 | $21.7M | Sell |
455,300
-214,700
| -32% | -$10.2M | ﹤0.01% | 511 |
|
|
2020
Q4 | $34.2M | Hold |
670,000
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $26.7M | Hold |
670,000
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $23.9M | Hold |
670,000
| – | – | 0.01% | 422 |
|
|
2020
Q1 | $18.1M | Sell |
670,000
-280,590
| -30% | -$7.58M | 0.01% | 409 |
|
|
2019
Q4 | $36.8M | Sell |
950,590
-7,128,045
| -88% | -$276M | 0.01% | 372 |
|
|
2019
Q3 | $452M | Sell |
8,078,635
-178,889
| -2% | -$10M | 0.11% | 173 |
|
|
2019
Q2 | $430M | Buy |
8,257,524
+1,024
| +0% | +$53.3K | 0.1% | 180 |
|
|
2019
Q1 | $386M | Buy |
8,256,500
+2,130,000
| +35% | +$99.5M | 0.09% | 178 |
|
|
2018
Q4 | $225M | Buy |
+6,126,500
| New | +$225M | 0.06% | 218 |
|
|
2018
Q3 | – | Sell |
-633,112
| Closed | -$37.7M | – | 603 |
|
|
2018
Q2 | $37.7M | Buy |
+633,112
| New | +$37.7M | 0.01% | 392 |
|