Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,243
| Closed | -$342K | – | 1201 |
|
|
2017
Q1 | $342K | Buy |
+12,243
| New | +$342K | ﹤0.01% | 870 |
|
|
2016
Q4 | – | Sell |
-31,401
| Closed | -$708K | – | 1221 |
|
|
2016
Q3 | $708K | Sell |
31,401
-23,989
| -43% | -$541K | 0.01% | 701 |
|
|
2016
Q2 | $1.48M | Buy |
55,390
+26,575
| +92% | +$709K | 0.01% | 505 |
|
|
2016
Q1 | $727K | Buy |
+28,815
| New | +$727K | 0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-184,236
| Closed | -$4.14M | – | 1165 |
|
|
2015
Q3 | $4.14M | Buy |
184,236
+120,933
| +191% | +$2.72M | 0.05% | 270 |
|
|
2015
Q2 | $1.53M | Buy |
63,303
+53,151
| +524% | +$1.29M | 0.02% | 423 |
|
|
2015
Q1 | $230K | Buy |
+10,152
| New | +$230K | ﹤0.01% | 781 |
|