Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,659
| Closed | -$335K | – | 1519 |
|
|
2019
Q4 | $335K | Buy |
+8,659
| New | +$335K | 0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-62,089
| Closed | -$3.23M | – | 2019 |
|
|
2019
Q2 | $3.23M | Sell |
62,089
-31,526
| -34% | -$1.64M | 0.07% | 423 |
|
|
2019
Q1 | $4.37M | Sell |
93,615
-108,217
| -54% | -$5.05M | 0.1% | 228 |
|
|
2018
Q4 | $7.42M | Buy |
201,832
+24,184
| +14% | +$888K | 0.19% | 123 |
|
|
2018
Q3 | $7.4M | Buy |
177,648
+1,705
| +1% | +$71K | 0.15% | 141 |
|
|
2018
Q2 | $7.03M | Sell |
175,943
-51,178
| -23% | -$2.05M | 0.13% | 165 |
|
|
2018
Q1 | $7.74M | Sell |
227,121
-291,837
| -56% | -$9.94M | 0.16% | 114 |
|
|
2017
Q4 | $17.9M | Buy |
518,958
+188,990
| +57% | +$6.52M | 0.39% | 18 |
|
|
2017
Q3 | $10.3M | Buy |
329,968
+1,281
| +0.4% | +$40.1K | 0.2% | 67 |
|
|
2017
Q2 | $8.63M | Buy |
328,687
+62,784
| +24% | +$1.65M | 0.17% | 100 |
|
|
2017
Q1 | $7.44M | Sell |
265,903
-11,601
| -4% | -$324K | 0.18% | 82 |
|
|
2016
Q4 | $7M | Buy |
+277,504
| New | +$7M | 0.25% | 79 |
|
|
2016
Q1 | – | Sell |
-325,268
| Closed | -$8.64M | – | 933 |
|
|
2015
Q4 | $8.64M | Buy |
+325,268
| New | +$8.64M | 0.2% | 91 |
|