GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,400
| Closed | -$1.09M | – | 247 |
|
|
2022
Q3 | $1.09M | Buy |
28,400
+7,000
| +33% | +$268K | 0.08% | 169 |
|
|
2022
Q2 | $870K | Hold |
21,400
| – | – | 0.06% | 190 |
|
|
2022
Q1 | $976K | Buy |
+21,400
| New | +$976K | 0.05% | 202 |
|
|
2018
Q4 | – | Sell |
-28,691
| Closed | -$1.19M | – | 921 |
|
|
2018
Q3 | $1.19M | Sell |
28,691
-14,101
| -33% | -$586K | 0.04% | 416 |
|
|
2018
Q2 | $1.71M | Buy |
42,792
+36,863
| +622% | +$1.47M | 0.06% | 315 |
|
|
2018
Q1 | $202K | Buy |
+5,929
| New | +$202K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-86,893
| Closed | -$2.28M | – | 1075 |
|
|
2015
Q4 | $2.28M | Buy |
86,893
+21,798
| +33% | +$573K | 0.04% | 468 |
|
|
2015
Q3 | $1.46M | Hold |
65,095
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $1.58M | Sell |
65,095
-9,555
| -13% | -$231K | 0.02% | 606 |
|
|
2015
Q1 | $1.69M | Buy |
74,650
+18,215
| +32% | +$412K | 0.03% | 566 |
|
|
2014
Q4 | $1.01M | Buy |
+56,435
| New | +$1.01M | 0.02% | 710 |
|