First Quadrant’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
Q3 | – | Sell |
-2,664
| Closed | -$95K | – | 739 |
|
|
2020
Q2 | $95K | Buy |
+2,664
| New | +$95K | 0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-61,318
| Closed | -$3.43M | – | 627 |
|
|
2019
Q3 | $3.43M | Buy |
61,318
+17,423
| +40% | +$974K | 0.32% | 78 |
|
|
2019
Q2 | $2.29M | Buy |
43,895
+27,089
| +161% | +$1.41M | 0.16% | 167 |
|
|
2019
Q1 | $785K | Buy |
+16,806
| New | +$785K | 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% | -$8.78M | 0.06% | 269 |
|
|
2018
Q1 | $10.4M | Buy |
304,551
+18,755
| +7% | +$639K | 0.2% | 168 |
|
|
2017
Q4 | $9.81M | Buy |
+285,796
| New | +$9.81M | 0.18% | 168 |
|
|
2016
Q1 | – | Sell |
-167,365
| Closed | -$4.4M | – | 844 |
|
|
2015
Q4 | $4.4M | Sell |
167,365
-33,593
| -17% | -$883K | 0.1% | 224 |
|
|
2015
Q3 | $4.52M | Buy |
+200,958
| New | +$4.52M | 0.1% | 219 |
|