OMERS Administration Corp’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
Q2 | – | Sell |
-42,900
| Closed | -$2.08M | – | 497 |
|
|
2019
Q1 | $2.08M | Buy |
+42,900
| New | +$2.08M | 0.02% | 143 |
|
|
2018
Q4 | – | Sell |
-83,309
| Closed | -$3.46M | – | 360 |
|
|
2018
Q3 | $3.46M | Buy |
83,309
+10,003
| +14% | +$416K | 0.03% | 202 |
|
|
2018
Q2 | $2.92M | Buy |
+73,306
| New | +$2.92M | 0.03% | 217 |
|
|
2016
Q3 | – | Sell |
-29,711
| Closed | -$792K | – | 677 |
|
|
2016
Q2 | $792K | Sell |
29,711
-12,093
| -29% | -$322K | 0.02% | 369 |
|
|
2016
Q1 | $1.06M | Sell |
41,804
-23,589
| -36% | -$595K | 0.02% | 275 |
|
|
2015
Q4 | $1.72M | Sell |
65,393
-68,231
| -51% | -$1.79M | 0.04% | 220 |
|
|
2015
Q3 | $3M | Buy |
133,624
+94,955
| +246% | +$2.13M | 0.09% | 171 |
|
|
2015
Q2 | $937K | Sell |
38,669
-35,832
| -48% | -$868K | 0.04% | 273 |
|
|
2015
Q1 | $1.68M | Buy |
+74,501
| New | +$1.68M | 0.06% | 165 |
|