Chicago Equity Partners’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,470
| Closed | -$6.57M | – | 988 |
|
|
2019
Q3 | $6.57M | Buy |
117,470
+31,556
| +37% | +$1.76M | 0.31% | 69 |
|
|
2019
Q2 | $4.48M | Buy |
85,914
+40,514
| +89% | +$2.11M | 0.2% | 127 |
|
|
2019
Q1 | $2.12M | Buy |
+45,400
| New | +$2.12M | 0.08% | 329 |
|
|
2016
Q3 | – | Sell |
-23,112
| Closed | -$616K | – | 801 |
|
|
2016
Q2 | $616K | Sell |
23,112
-415,867
| -95% | -$11.1M | 0.02% | 467 |
|
|
2016
Q1 | $11.1M | Sell |
438,979
-42,745
| -9% | -$1.08M | 0.32% | 93 |
|
|
2015
Q4 | $12.7M | Buy |
481,724
+99,613
| +26% | +$2.62M | 0.34% | 91 |
|
|
2015
Q3 | $8.59M | Buy |
382,111
+362,217
| +1,821% | +$8.14M | 0.24% | 113 |
|
|
2015
Q2 | $482K | Buy |
19,894
+5,808
| +41% | +$141K | 0.01% | 344 |
|
|
2015
Q1 | $318K | Buy |
+14,086
| New | +$318K | 0.01% | 384 |
|