TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,028,575
| Closed | -$39.8M | – | 245 |
|
|
2019
Q4 | $39.8M | Buy |
+1,028,575
| New | +$39.8M | 0.35% | 124 |
|
|
2018
Q4 | – | Sell |
-3,217,726
| Closed | -$134M | – | 241 |
|
|
2018
Q3 | $134M | Sell |
3,217,726
-122,127
| -4% | -$5.07M | 0.89% | 20 |
|
|
2018
Q2 | $133M | Buy |
3,339,853
+279,639
| +9% | +$11.1M | 0.89% | 18 |
|
|
2018
Q1 | $104M | Sell |
3,060,214
-48,959
| -2% | -$1.67M | 0.71% | 35 |
|
|
2017
Q4 | $107M | Sell |
3,109,173
-105,256
| -3% | -$3.61M | 0.7% | 41 |
|
|
2017
Q3 | $101M | Sell |
3,214,429
-672,746
| -17% | -$21.1M | 0.67% | 43 |
|
|
2017
Q2 | $102M | Buy |
3,887,175
+143,776
| +4% | +$3.77M | 0.66% | 42 |
|
|
2017
Q1 | $105M | Sell |
3,743,399
-573,760
| -13% | -$16M | 0.68% | 39 |
|
|
2016
Q4 | $109M | Sell |
4,317,159
-723,694
| -14% | -$18.3M | 0.73% | 33 |
|
|
2016
Q3 | $114M | Sell |
5,040,853
-697,791
| -12% | -$15.7M | 0.73% | 29 |
|
|
2016
Q2 | $153M | Sell |
5,738,644
-97,717
| -2% | -$2.6M | 1.01% | 14 |
|
|
2016
Q1 | $147M | Buy |
5,836,361
+526,581
| +10% | +$13.3M | 0.96% | 17 |
|
|
2015
Q4 | $140M | Sell |
5,309,780
-89,804
| -2% | -$2.36M | 0.88% | 22 |
|
|
2015
Q3 | $121M | Sell |
5,399,584
-329,057
| -6% | -$7.39M | 0.76% | 29 |
|
|
2015
Q2 | $139M | Buy |
5,728,641
+639,153
| +13% | +$15.5M | 0.76% | 35 |
|
|
2015
Q1 | $115M | Buy |
5,089,488
+2,703,077
| +113% | +$61.1M | 0.62% | 46 |
|
|
2014
Q4 | $42.8M | Sell |
2,386,411
-524,790
| -18% | -$9.41M | 0.24% | 151 |
|
|
2014
Q3 | $47.2M | Buy |
2,911,201
+62,856
| +2% | +$1.02M | 0.27% | 143 |
|
|
2014
Q2 | $34.8M | Buy |
+2,848,345
| New | +$34.8M | 0.19% | 174 |
|