OSAM
TMX
O'Shaughnessy Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44
| Closed | -$2K | – | 2733 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $2K | Buy |
44
+29
| +193% | +$1.32K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q4 | $1K | Sell |
15
-15
| -50% | -$1K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1834 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 1954 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1941 |
|
|
2019
Q4 | $1K | Sell |
15
-665
| -98% | -$44.3K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $38K | Buy |
680
+234
| +52% | +$13.1K | ﹤0.01% | 746 |
|
|
2019
Q2 | $23K | Buy |
+446
| New | +$23K | ﹤0.01% | 768 |
|
|
2017
Q1 | – | Sell |
-1,694
| Closed | -$64K | – | 992 |
|
|
2016
Q4 | $64K | Hold |
1,694
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $57K | Sell |
1,694
-22
| -1% | -$740 | ﹤0.01% | 679 |
|
|
2016
Q2 | $68K | Buy |
1,716
+14
| +0.8% | +$555 | ﹤0.01% | 655 |
|
|
2016
Q1 | $63K | Buy |
+1,702
| New | +$63K | ﹤0.01% | 582 |
|