UBS AM’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
Q3 | – | Sell |
-235,226
| Closed | -$9.56M | – | 2789 |
|
|
2022
Q2 | $9.56M | Buy |
235,226
+15,242
| +7% | +$620K | 0.01% | 974 |
|
|
2022
Q1 | $10M | Buy |
219,984
+6,711
| +3% | +$306K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $9.65M | Buy |
213,273
+20,721
| +11% | +$937K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $8.02M | Sell |
192,552
-161,701
| -46% | -$6.74M | ﹤0.01% | 1168 |
|
|
2021
Q2 | $16.9M | Sell |
354,253
-970,757
| -73% | -$46.3M | 0.01% | 932 |
|
|
2021
Q1 | $63.2M | Buy |
+1,325,010
| New | +$63.2M | 0.03% | 566 |
|
|
2020
Q4 | – | Sell |
-74,158
| Closed | -$2.96M | – | 2602 |
|
|
2020
Q3 | $2.96M | Sell |
74,158
-84,460
| -53% | -$3.37M | ﹤0.01% | 1376 |
|
|
2020
Q2 | $5.66M | Sell |
158,618
-13,786
| -8% | -$492K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $4.65M | Buy |
172,404
+6,310
| +4% | +$170K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $6.42M | Buy |
166,094
+16,380
| +11% | +$633K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $8.37M | Sell |
149,714
-879
| -0.6% | -$49.1K | 0.01% | 1019 |
|
|
2019
Q2 | $7.84M | Sell |
150,593
-7,747
| -5% | -$404K | 0.01% | 1036 |
|
|
2019
Q1 | $7.39M | Buy |
158,340
+20,825
| +15% | +$973K | 0.01% | 1023 |
|
|
2018
Q4 | $5.05M | Sell |
137,515
-63,610
| -32% | -$2.34M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $8.36M | Buy |
201,125
+7,692
| +4% | +$320K | 0.01% | 975 |
|
|
2018
Q2 | $7.7M | Buy |
193,433
+6,194
| +3% | +$247K | 0.01% | 1007 |
|
|
2018
Q1 | $6.38M | Sell |
187,239
-169,091
| -47% | -$5.76M | 0.01% | 1055 |
|
|
2017
Q4 | $12.2M | Buy |
356,330
+67,140
| +23% | +$2.31M | 0.01% | 867 |
|
|
2017
Q3 | $9.05M | Buy |
289,190
+33,097
| +13% | +$1.04M | 0.01% | 925 |
|
|
2017
Q2 | $6.72M | Buy |
256,093
+11,147
| +5% | +$293K | 0.01% | 969 |
|
|
2017
Q1 | $6.85M | Buy |
244,946
+2,442
| +1% | +$68.3K | 0.01% | 968 |
|
|
2016
Q4 | $6.12M | Sell |
242,504
-88,743
| -27% | -$2.24M | 0.01% | 958 |
|
|
2016
Q3 | $7.47M | Sell |
331,247
-70,197
| -17% | -$1.58M | 0.01% | 941 |
|
|
2016
Q2 | $10.7M | Buy |
401,444
+10,474
| +3% | +$279K | 0.01% | 864 |
|
|
2016
Q1 | $9.87M | Buy |
390,970
+30,412
| +8% | +$768K | 0.01% | 855 |
|
|
2015
Q4 | $9.48M | Buy |
360,558
+247,714
| +220% | +$6.51M | 0.01% | 882 |
|
|
2015
Q3 | $2.54M | Buy |
112,844
+20,717
| +22% | +$466K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $2.23M | Buy |
92,127
+20,612
| +29% | +$499K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $1.62M | Buy |
71,515
+39,565
| +124% | +$894K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $572K | Buy |
+31,950
| New | +$572K | ﹤0.01% | 1871 |
|