Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,740
| Closed | -$7.24M | – | 918 |
|
|
2021
Q2 | $7.24M | Sell |
151,740
-18,214
| -11% | -$869K | 0.01% | 597 |
|
|
2021
Q1 | $8.1M | Sell |
169,954
-90,555
| -35% | -$4.32M | 0.01% | 545 |
|
|
2020
Q4 | $13.3M | Buy |
260,509
+5,527
| +2% | +$282K | 0.02% | 455 |
|
|
2020
Q3 | $10.2M | Sell |
254,982
-162,509
| -39% | -$6.48M | 0.01% | 480 |
|
|
2020
Q2 | $14.9M | Sell |
417,491
-2,960
| -0.7% | -$106K | 0.02% | 425 |
|
|
2020
Q1 | $11.4M | Sell |
420,451
-1,190,621
| -74% | -$32.1M | 0.02% | 431 |
|
|
2019
Q4 | $62.3M | Buy |
1,611,072
+664,205
| +70% | +$25.7M | 0.09% | 230 |
|
|
2019
Q3 | $52.9M | Sell |
946,867
-106,575
| -10% | -$5.96M | 0.08% | 237 |
|
|
2019
Q2 | $54.9M | Sell |
1,053,442
-293,330
| -22% | -$15.3M | 0.08% | 233 |
|
|
2019
Q1 | $62.9M | Sell |
1,346,772
-70,091
| -5% | -$3.27M | 0.1% | 209 |
|
|
2018
Q4 | $52.1M | Sell |
1,416,863
-4,082,923
| -74% | -$150M | 0.09% | 213 |
|
|
2018
Q3 | $229M | Buy |
5,499,786
+365,801
| +7% | +$15.2M | 0.34% | 75 |
|
|
2018
Q2 | $204M | Buy |
5,133,985
+3,826,855
| +293% | +$152M | 0.31% | 87 |
|
|
2018
Q1 | $44.5M | Buy |
+1,307,130
| New | +$44.5M | 0.12% | 165 |
|