First Quadrant’s Terminix Global Holdings, Inc. TMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,664
Closed -$95K 738
2020
Q2
$95K Buy
+2,664
New +$82.1K 0.01% 561
2019
Q4
Sell
-61,318
Closed -$3.43M 627
2019
Q3
$3.43M Buy
61,318
+17,423
+40% +$960K 0.32% 78
2019
Q2
$2.29M Buy
43,895
+27,089
+161% +$1.39M 0.16% 167
2019
Q1
$785K Buy
+16,806
New +$703K 0.06% 297
2018
Q4
Sell
-84,147
Closed -$3.5M 891
2018
Q3
$3.5M Hold
84,147
0.08% 242
2018
Q2
$3.35M Sell
84,147
-220,404
-72% -$8.19M 0.06% 269
2018
Q1
$10.4M Buy
304,551
+18,755
+7% +$653K 0.2% 168
2017
Q4
$9.81M Buy
+285,796
New +$9.21M 0.18% 168
2016
Q1
Sell
-167,365
Closed -$4.4M 844
2015
Q4
$4.4M Sell
167,365
-33,593
-17% -$815K 0.1% 224
2015
Q3
$4.52M Buy
+200,958
New +$4.8M 0.1% 219

Other funds holding TMX