Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-214,129
| Closed | -$11.2M | – | 2940 |
|
|
2019
Q2 | $11.2M | Buy |
+214,129
| New | +$11.2M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-628,977
| Closed | -$17.5M | – | 2879 |
|
|
2018
Q3 | $17.5M | Sell |
628,977
-327,372
| -34% | -$9.11M | 0.02% | 619 |
|
|
2018
Q2 | $38.1M | Buy |
956,349
+237,555
| +33% | +$9.46M | 0.04% | 409 |
|
|
2018
Q1 | $24.5M | Buy |
718,794
+712,064
| +10,580% | +$24.3M | 0.03% | 520 |
|
|
2017
Q4 | $231K | Sell |
6,730
-121
| -2% | -$4.15K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $215K | Buy |
6,851
+89
| +1% | +$2.79K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $177K | Buy |
6,762
+1,057
| +19% | +$27.7K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $160K | Sell |
5,705
-39
| -0.7% | -$1.09K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $145K | Sell |
5,744
-47
| -0.8% | -$1.19K | ﹤0.01% | 3027 |
|
|
2016
Q3 | $131K | Buy |
5,791
+38
| +0.7% | +$860 | ﹤0.01% | 3065 |
|
|
2016
Q2 | $153K | Sell |
5,753
-46
| -0.8% | -$1.22K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $144K | Hold |
5,799
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q4 | $152 | Buy |
5,799
+48
| +0.8% | +$1 | ﹤0.01% | 2864 |
|
|
2015
Q3 | $129 | Sell |
5,751
-46
| -0.8% | -$1 | ﹤0.01% | 2992 |
|
|
2015
Q2 | $140 | Buy |
5,797
+410
| +8% | +$10 | ﹤0.01% | 3157 |
|
|
2015
Q1 | $122 | Hold |
5,387
| – | – | ﹤0.01% | 3083 |
|
|
2014
Q4 | $97 | Buy |
5,387
+4,436
| +466% | +$80 | ﹤0.01% | 3074 |
|
|
2014
Q3 | $15 | Buy |
+951
| New | +$15 | ﹤0.01% | 3468 |
|