Oppenheimer Asset Management’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
Q1 | – | Sell |
-42,160
| Closed | -$1.91M | – | 1268 |
|
|
2021
Q4 | $1.91M | Sell |
42,160
-33,456
| -44% | -$1.51M | 0.03% | 572 |
|
|
2021
Q3 | $3.15M | Buy |
75,616
+3,568
| +5% | +$149K | 0.04% | 397 |
|
|
2021
Q2 | $3.44M | Buy |
72,048
+3,970
| +6% | +$189K | 0.05% | 377 |
|
|
2021
Q1 | $3.25M | Buy |
68,078
+8,467
| +14% | +$404K | 0.05% | 375 |
|
|
2020
Q4 | $3.04M | Buy |
59,611
+23,379
| +65% | +$1.19M | 0.05% | 371 |
|
|
2020
Q3 | $1.45M | Sell |
36,232
-7,734
| -18% | -$308K | 0.03% | 511 |
|
|
2020
Q2 | $1.57M | Buy |
43,966
+13,260
| +43% | +$473K | 0.03% | 459 |
|
|
2020
Q1 | $829K | Buy |
30,706
+12,149
| +65% | +$328K | 0.02% | 610 |
|
|
2019
Q4 | $717K | Buy |
18,557
+1,406
| +8% | +$54.3K | 0.02% | 716 |
|
|
2019
Q3 | $959K | Buy |
17,151
+199
| +1% | +$11.1K | 0.02% | 620 |
|
|
2019
Q2 | $883K | Sell |
16,952
-2,452
| -13% | -$128K | 0.02% | 655 |
|
|
2019
Q1 | $906K | Buy |
19,404
+1,276
| +7% | +$59.6K | 0.02% | 635 |
|
|
2018
Q4 | $666K | Buy |
18,128
+9,997
| +123% | +$367K | 0.02% | 677 |
|
|
2018
Q3 | $338K | Sell |
8,131
-597
| -7% | -$24.8K | 0.01% | 927 |
|
|
2018
Q2 | $348K | Sell |
8,728
-109
| -1% | -$4.35K | 0.01% | 892 |
|
|
2018
Q1 | $301K | Buy |
8,837
+131
| +2% | +$4.46K | 0.01% | 930 |
|
|
2017
Q4 | $273K | Hold |
8,706
| – | – | 0.01% | 955 |
|
|
2017
Q3 | $273K | Sell |
8,706
-280
| -3% | -$8.78K | 0.01% | 959 |
|
|
2017
Q2 | $236K | Buy |
8,986
+1,721
| +24% | +$45.2K | 0.01% | 990 |
|
|
2017
Q1 | $203K | Buy |
+7,265
| New | +$203K | 0.01% | 1044 |
|