Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,184
| Closed | -$395K | – | 128 |
|
|
2018
Q3 | $395K | Hold |
14,184
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $565K | Hold |
14,184
| – | – | 0.08% | 96 |
|
|
2018
Q1 | $483K | Buy |
14,184
+2,240
| +19% | +$76.3K | 0.07% | 89 |
|
|
2017
Q4 | $410K | Hold |
11,944
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $374K | Buy |
11,944
+4,479
| +60% | +$140K | 0.05% | 106 |
|
|
2017
Q2 | $196K | Hold |
7,465
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $209K | Buy |
+7,465
| New | +$209K | 0.04% | 98 |
|
|
2016
Q3 | – | Sell |
-41,431
| Closed | -$1.1M | – | 119 |
|
|
2016
Q2 | $1.1M | Buy |
+41,431
| New | +$1.1M | 0.29% | 69 |
|