Parametric Portfolio Associates’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 | $12.7M | Sell |
277,444
-2,900
| -1% | -$132K | 0.01% | 1224 |
|
|
2021
Q4 | $12.7M | Sell |
280,344
-32,485
| -10% | -$1.47M | 0.01% | 1230 |
|
|
2021
Q3 | $13M | Buy |
312,829
+35,106
| +13% | +$1.46M | 0.01% | 1187 |
|
|
2021
Q2 | $13.3M | Buy |
277,723
+2,834
| +1% | +$135K | 0.01% | 1184 |
|
|
2021
Q1 | $13.1M | Buy |
274,889
+20,142
| +8% | +$960K | 0.01% | 1452 |
|
|
2020
Q4 | $13M | Buy |
254,747
+770
| +0.3% | +$39.3K | 0.01% | 1366 |
|
|
2020
Q3 | $10.1M | Buy |
253,977
+9,392
| +4% | +$375K | 0.01% | 1384 |
|
|
2020
Q2 | $8.73M | Sell |
244,585
-9,452
| -4% | -$337K | 0.01% | 1494 |
|
|
2020
Q1 | $6.86M | Sell |
254,037
-63,319
| -20% | -$1.71M | 0.01% | 1514 |
|
|
2019
Q4 | $12.3M | Buy |
317,356
+9,863
| +3% | +$381K | 0.01% | 1349 |
|
|
2019
Q3 | $17.2M | Buy |
307,493
+7,492
| +2% | +$419K | 0.01% | 1041 |
|
|
2019
Q2 | $15.6M | Sell |
300,001
-6,744
| -2% | -$351K | 0.01% | 1106 |
|
|
2019
Q1 | $14.3M | Sell |
306,745
-4,246
| -1% | -$198K | 0.01% | 1146 |
|
|
2018
Q4 | $11.4M | Buy |
310,991
+43,039
| +16% | +$1.58M | 0.01% | 1222 |
|
|
2018
Q3 | $11.1M | Buy |
267,952
+24,547
| +10% | +$1.02M | 0.01% | 1358 |
|
|
2018
Q2 | $9.7M | Sell |
243,405
-87
| -0% | -$3.47K | 0.01% | 1390 |
|
|
2018
Q1 | $8.29M | Buy |
243,492
+243
| +0.1% | +$8.28K | 0.01% | 1483 |
|
|
2017
Q4 | $8.35M | Sell |
243,249
-2,227
| -0.9% | -$76.5K | 0.01% | 1468 |
|
|
2017
Q3 | $7.68M | Buy |
245,476
+50,884
| +26% | +$1.59M | 0.01% | 1483 |
|
|
2017
Q2 | $5.11M | Sell |
194,592
-18,243
| -9% | -$479K | 0.01% | 1755 |
|
|
2017
Q1 | $5.95M | Buy |
212,835
+18,636
| +10% | +$521K | 0.01% | 1592 |
|
|
2016
Q4 | $4.9M | Sell |
194,199
-5,700
| -3% | -$144K | 0.01% | 1674 |
|
|
2016
Q3 | $4.51M | Sell |
199,899
-32,177
| -14% | -$726K | 0.01% | 1669 |
|
|
2016
Q2 | $6.19M | Buy |
232,076
+6,299
| +3% | +$168K | 0.01% | 1319 |
|
|
2016
Q1 | $5.7M | Buy |
225,777
+6,112
| +3% | +$154K | 0.01% | 1437 |
|
|
2015
Q4 | $5.77M | Sell |
219,665
-54,580
| -20% | -$1.43M | 0.01% | 1240 |
|
|
2015
Q3 | $6.16M | Buy |
274,245
+98,090
| +56% | +$2.2M | 0.01% | 978 |
|
|
2015
Q2 | $4.27M | Buy |
176,155
+4,073
| +2% | +$98.7K | 0.01% | 1503 |
|
|
2015
Q1 | $3.89M | Buy |
172,082
+54,484
| +46% | +$1.23M | 0.01% | 1574 |
|
|
2014
Q4 | $2.11M | Buy |
+117,598
| New | +$2.11M | ﹤0.01% | 2143 |
|
|
2014
Q3 | – | Sell |
-22,043
| Closed | -$269K | – | 3888 |
|
|
2014
Q2 | $269K | Buy |
+22,043
| New | +$269K | ﹤0.01% | 3579 |
|