Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,804
| Closed | -$407K | – | 943 |
|
|
2019
Q2 | $407K | Sell |
7,804
-3,414
| -30% | -$178K | ﹤0.01% | 777 |
|
|
2019
Q1 | $524K | Sell |
11,218
-925
| -8% | -$43.2K | 0.01% | 741 |
|
|
2018
Q4 | $446K | Sell |
12,143
-6,031
| -33% | -$222K | ﹤0.01% | 761 |
|
|
2018
Q3 | $755K | Sell |
18,174
-1,169
| -6% | -$48.6K | 0.01% | 732 |
|
|
2018
Q2 | $770K | Sell |
19,343
-4,769
| -20% | -$190K | 0.01% | 700 |
|
|
2018
Q1 | $821K | Sell |
24,112
-67
| -0.3% | -$2.28K | 0.01% | 682 |
|
|
2017
Q4 | $830K | Sell |
24,179
-3,355
| -12% | -$115K | 0.01% | 686 |
|
|
2017
Q3 | $862K | Buy |
27,534
+136
| +0.5% | +$4.26K | 0.01% | 669 |
|
|
2017
Q2 | $719K | Buy |
27,398
+7,985
| +41% | +$210K | 0.01% | 723 |
|
|
2017
Q1 | $543K | Buy |
+19,413
| New | +$543K | 0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-8,017
| Closed | -$202K | – | 1013 |
|
|
2016
Q1 | $202K | Buy |
+8,017
| New | +$202K | ﹤0.01% | 866 |
|