Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.2M | Sell |
214,094
-566,084
| -73% | -$27M | 0.01% | 670 |
|
|
2021
Q1 | $37.2M | Buy |
780,178
+768,878
| +6,804% | +$36.7M | 0.04% | 393 |
|
|
2020
Q4 | $576K | Buy |
+11,300
| New | +$576K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-28,880
| Closed | -$1.12M | – | 1158 |
|
|
2019
Q4 | $1.12M | Sell |
28,880
-975,432
| -97% | -$37.7M | ﹤0.01% | 960 |
|
|
2019
Q3 | $56.1M | Sell |
1,004,312
-130,664
| -12% | -$7.3M | 0.12% | 206 |
|
|
2019
Q2 | $59.1M | Buy |
1,134,976
+169,670
| +18% | +$8.84M | 0.13% | 202 |
|
|
2019
Q1 | $45.1M | Sell |
965,306
-688,363
| -42% | -$32.1M | 0.1% | 254 |
|
|
2018
Q4 | $60.8K | Sell |
1,653,669
-1,141,227
| -41% | -$41.9K | 0.15% | 187 |
|
|
2018
Q3 | $116M | Buy |
2,794,896
+380,715
| +16% | +$15.8M | 0.25% | 125 |
|
|
2018
Q2 | $96.2M | Buy |
2,414,181
+550,917
| +30% | +$21.9M | 0.23% | 136 |
|
|
2018
Q1 | $63.5M | Buy |
1,863,264
+664,385
| +55% | +$22.6M | 0.16% | 189 |
|
|
2017
Q4 | $41.2M | Buy |
1,198,879
+33,391
| +3% | +$1.15M | 0.11% | 248 |
|
|
2017
Q3 | $36.5M | Buy |
1,165,488
+1,157,276
| +14,092% | +$36.2M | 0.1% | 251 |
|
|
2017
Q2 | $208K | Sell |
8,212
-517,902
| -98% | -$13.1M | ﹤0.01% | 857 |
|
|
2017
Q1 | $14.7M | Sell |
526,114
-389,095
| -43% | -$10.9M | 0.05% | 404 |
|
|
2016
Q4 | $23.1M | Buy |
915,209
+914,985
| +408,475% | +$23.1M | 0.09% | 290 |
|
|
2016
Q3 | $5K | Sell |
224
-257,319
| -100% | -$5.74M | ﹤0.01% | 829 |
|
|
2016
Q2 | $6.6M | Sell |
257,543
-852,204
| -77% | -$21.8M | 0.03% | 517 |
|
|
2016
Q1 | $28.2M | Buy |
1,109,747
+169,157
| +18% | +$4.3M | 0.12% | 211 |
|
|
2015
Q4 | $24.7M | Buy |
940,590
+447,900
| +91% | +$11.8M | 0.1% | 247 |
|
|
2015
Q3 | $11.1M | Buy |
492,690
+283,670
| +136% | +$6.37M | 0.05% | 377 |
|
|
2015
Q2 | $5.42M | Buy |
+209,020
| New | +$5.42M | 0.02% | 569 |
|