Eagle Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,788
| Closed | -$993K | – | 642 |
|
|
2020
Q1 | $993K | Sell |
36,788
-571,133
| -94% | -$15.4M | 0.01% | 525 |
|
|
2019
Q4 | $23.5M | Sell |
607,921
-525,990
| -46% | -$20.3M | 0.11% | 221 |
|
|
2019
Q3 | $63.4M | Buy |
1,133,911
+705
| +0.1% | +$39.4K | 0.33% | 116 |
|
|
2019
Q2 | $59M | Buy |
1,133,206
+48,121
| +4% | +$2.51M | 0.3% | 129 |
|
|
2019
Q1 | $50.7M | Buy |
1,085,085
+52,165
| +5% | +$2.44M | 0.27% | 148 |
|
|
2018
Q4 | $37.9M | Sell |
1,032,920
-333,735
| -24% | -$12.3M | 0.24% | 170 |
|
|
2018
Q3 | $56.8M | Buy |
1,366,655
+1,296,821
| +1,857% | +$53.9M | 0.27% | 152 |
|
|
2018
Q2 | $2.78M | Buy |
+69,834
| New | +$2.78M | 0.02% | 492 |
|
|
2016
Q3 | – | Sell |
-803,082
| Closed | -$21.4M | – | 670 |
|
|
2016
Q2 | $21.4M | Buy |
803,082
+63,359
| +9% | +$1.69M | 0.15% | 202 |
|
|
2016
Q1 | $18.7M | Sell |
739,723
-117,598
| -14% | -$2.97M | 0.13% | 226 |
|
|
2015
Q4 | $22.5M | Buy |
857,321
+259,209
| +43% | +$6.81M | 0.15% | 201 |
|
|
2015
Q3 | $13.4M | Sell |
598,112
-3,643
| -0.6% | -$81.9K | 0.09% | 280 |
|
|
2015
Q2 | $14.6M | Sell |
601,755
-3,619
| -0.6% | -$87.7K | 0.08% | 283 |
|
|
2015
Q1 | $13.7M | Sell |
605,374
-259,045
| -30% | -$5.86M | 0.08% | 289 |
|
|
2014
Q4 | $15.5M | Sell |
864,419
-112,627
| -12% | -$2.02M | 0.09% | 262 |
|
|
2014
Q3 | $15.8M | Buy |
+977,046
| New | +$15.8M | 0.09% | 245 |
|