First Pacific Advisors’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 |
-298,660
| Closed | -$8.06M | – | 155 |
|
|
2020
Q1 | $8.06M | Buy |
298,660
+132,893
| +80% | +$3.59M | 0.11% | 42 |
|
|
2019
Q4 | $6.41M | Buy |
165,767
+72,210
| +77% | +$2.79M | 0.06% | 49 |
|
|
2019
Q3 | $5.23M | Sell |
93,557
-50,064
| -35% | -$2.8M | 0.05% | 57 |
|
|
2019
Q2 | $7.48M | Sell |
143,621
-35,906
| -20% | -$1.87M | 0.07% | 50 |
|
|
2019
Q1 | $8.38M | Hold |
179,527
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $6.6M | Buy |
179,527
+94,472
| +111% | +$3.47M | 0.06% | 61 |
|
|
2018
Q3 | $3.53M | Buy |
85,055
+23,582
| +38% | +$980K | 0.03% | 80 |
|
|
2018
Q2 | $2.45M | Buy |
+61,473
| New | +$2.45M | 0.02% | 80 |
|