Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-447,730
| Closed | -$17.8M | – | 888 |
|
|
2018
Q2 | $17.8M | Buy |
447,730
+40,431
| +10% | +$1.61M | 0.01% | 532 |
|
|
2018
Q1 | $13.9M | Buy |
407,299
+41,407
| +11% | +$1.41M | 0.01% | 564 |
|
|
2017
Q4 | $12.6M | Buy |
365,892
+26,111
| +8% | +$897K | 0.01% | 577 |
|
|
2017
Q3 | $10.6M | Sell |
339,781
-366,366
| -52% | -$11.5M | ﹤0.01% | 591 |
|
|
2017
Q2 | $18.5M | Sell |
706,147
-6,111
| -0.9% | -$160K | 0.01% | 517 |
|
|
2017
Q1 | $19.9M | Buy |
712,258
+3,149
| +0.4% | +$88.1K | 0.01% | 499 |
|
|
2016
Q4 | $17.9M | Sell |
709,109
-1,989,226
| -74% | -$50.2M | 0.01% | 512 |
|
|
2016
Q3 | $60.9M | Sell |
2,698,335
-576,590
| -18% | -$13M | 0.03% | 319 |
|
|
2016
Q2 | $87.3M | Buy |
3,274,925
+680,687
| +26% | +$18.1M | 0.04% | 264 |
|
|
2016
Q1 | $65.5M | Buy |
2,594,238
+316,180
| +14% | +$7.98M | 0.03% | 297 |
|
|
2015
Q4 | $59.9M | Sell |
2,278,058
-406,307
| -15% | -$10.7M | 0.03% | 314 |
|
|
2015
Q3 | $60.3M | Sell |
2,684,365
-217,897
| -8% | -$4.9M | 0.03% | 305 |
|
|
2015
Q2 | $70.3M | Buy |
2,902,262
+62,137
| +2% | +$1.51M | 0.04% | 294 |
|
|
2015
Q1 | $64.2M | Buy |
2,840,125
+71,110
| +3% | +$1.61M | 0.03% | 302 |
|
|
2014
Q4 | $49.6M | Buy |
2,769,015
+175,517
| +7% | +$3.15M | 0.03% | 340 |
|
|
2014
Q3 | $42M | Buy |
+2,593,498
| New | +$42M | 0.02% | 376 |
|