UBS Group’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
Q4 | – | Sell |
-530,081
| Closed | -$20.3M | – | 10611 |
|
|
2022
Q3 | $20.3M | Buy |
530,081
+25,875
| +5% | +$991K | 0.01% | 910 |
|
|
2022
Q2 | $20.5M | Buy |
504,206
+126
| +0% | +$5.12K | 0.01% | 957 |
|
|
2022
Q1 | $23M | Sell |
504,080
-305
| -0.1% | -$13.9K | 0.01% | 980 |
|
|
2021
Q4 | $22.8M | Buy |
504,385
+76,856
| +18% | +$3.48M | 0.01% | 1054 |
|
|
2021
Q3 | $17.8M | Buy |
427,529
+91,250
| +27% | +$3.8M | 0.01% | 1186 |
|
|
2021
Q2 | $16M | Buy |
336,279
+90,514
| +37% | +$4.32M | 0.01% | 1235 |
|
|
2021
Q1 | $11.7M | Buy |
245,765
+124,643
| +103% | +$5.94M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $6.18M | Buy |
121,122
+31
| +0% | +$1.58K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $4.83M | Buy |
121,091
+51,367
| +74% | +$2.05M | ﹤0.01% | 1743 |
|
|
2020
Q2 | $2.49M | Sell |
69,724
-56,089
| -45% | -$2M | ﹤0.01% | 2116 |
|
|
2020
Q1 | $3.4M | Sell |
125,813
-60,833
| -33% | -$1.64M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $7.22M | Sell |
186,646
-17,292
| -8% | -$668K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $11.4M | Sell |
203,938
-10,278
| -5% | -$575K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $11.2M | Sell |
214,216
-49,679
| -19% | -$2.59M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $12.3M | Buy |
263,895
+16,397
| +7% | +$766K | 0.01% | 1220 |
|
|
2018
Q4 | $9.09M | Sell |
247,498
-271,643
| -52% | -$9.98M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $21.6M | Sell |
519,141
-216,769
| -29% | -$9.01M | 0.01% | 906 |
|
|
2018
Q2 | $29.3M | Sell |
735,910
-30,962
| -4% | -$1.23M | 0.01% | 735 |
|
|
2018
Q1 | $26.1M | Buy |
766,872
+361,987
| +89% | +$12.3M | 0.01% | 764 |
|
|
2017
Q4 | $13.9M | Buy |
404,885
+72,821
| +22% | +$2.5M | 0.01% | 1133 |
|
|
2017
Q3 | $10.4M | Buy |
332,064
+96,837
| +41% | +$3.03M | ﹤0.01% | 1248 |
|
|
2017
Q2 | $6.18M | Buy |
235,227
+226,645
| +2,641% | +$5.95M | ﹤0.01% | 1529 |
|
|
2017
Q1 | $240K | Sell |
8,582
-27,050
| -76% | -$756K | ﹤0.01% | 3725 |
|
|
2016
Q4 | $899K | Sell |
35,632
-5,022
| -12% | -$127K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $917K | Buy |
40,654
+5,716
| +16% | +$129K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $933K | Sell |
34,938
-21,859
| -38% | -$584K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $1.43M | Sell |
56,797
-14,871
| -21% | -$375K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $1.88M | Buy |
71,668
+65,127
| +996% | +$1.71M | ﹤0.01% | 2231 |
|
|
2015
Q3 | $147K | Sell |
6,541
-16,721
| -72% | -$376K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $563K | Sell |
23,262
-24,168
| -51% | -$585K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.07M | Buy |
47,430
+21,597
| +84% | +$488K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $463K | Buy |
+25,833
| New | +$463K | ﹤0.01% | 3251 |
|