VNIM
TMX
Vaughan Nelson Investment Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-523,819
| Closed | -$26.7M | – | 189 |
|
|
2020
Q4 | $26.7M | Sell |
523,819
-180,288
| -26% | -$9.2M | 0.31% | 108 |
|
|
2020
Q3 | $28.1M | Sell |
704,107
-160,063
| -19% | -$6.38M | 0.39% | 89 |
|
|
2020
Q2 | $30.8M | Buy |
864,170
+84,465
| +11% | +$3.01M | 0.44% | 77 |
|
|
2020
Q1 | $21.1M | Buy |
779,705
+300,060
| +63% | +$8.1M | 0.36% | 96 |
|
|
2019
Q4 | $18.5M | Buy |
479,645
+322,285
| +205% | +$12.5M | 0.23% | 132 |
|
|
2019
Q3 | $8.8M | Sell |
157,360
-4,055
| -3% | -$227K | 0.12% | 152 |
|
|
2019
Q2 | $8.41M | Sell |
161,415
-146,250
| -48% | -$7.62M | 0.11% | 161 |
|
|
2019
Q1 | $14.4M | Sell |
307,665
-175,900
| -36% | -$8.21M | 0.19% | 150 |
|
|
2018
Q4 | $17.8M | Sell |
483,565
-35,350
| -7% | -$1.3M | 0.25% | 132 |
|
|
2018
Q3 | $32.2M | Sell |
518,915
-14,735
| -3% | -$914K | 0.38% | 121 |
|
|
2018
Q2 | $31.7M | Sell |
533,650
-7,600
| -1% | -$452K | 0.38% | 113 |
|
|
2018
Q1 | $27.5M | Sell |
541,250
-8,325
| -2% | -$423K | 0.34% | 139 |
|
|
2017
Q4 | $28.2M | Sell |
549,575
-339,254
| -38% | -$17.4M | 0.33% | 142 |
|
|
2017
Q3 | $41.5M | Sell |
888,829
-250,940
| -22% | -$11.7M | 0.49% | 97 |
|
|
2017
Q2 | $44.7M | Sell |
1,139,769
-63,750
| -5% | -$2.5M | 0.53% | 86 |
|
|
2017
Q1 | $50.2M | Sell |
1,203,519
-21,465
| -2% | -$896K | 0.59% | 79 |
|
|
2016
Q4 | $46.1M | Buy |
1,224,984
+146,005
| +14% | +$5.5M | 0.54% | 84 |
|
|
2016
Q3 | $36.3M | Sell |
1,078,979
-557,800
| -34% | -$18.8M | 0.43% | 99 |
|
|
2016
Q2 | $65.1M | Buy |
1,636,779
+110,700
| +7% | +$4.41M | 0.82% | 40 |
|
|
2016
Q1 | $57.5M | Sell |
1,526,079
-2,179,846
| -59% | -$82.1M | 0.73% | 49 |
|
|
2015
Q4 | $145M | Buy |
3,705,925
+584,100
| +19% | +$22.9M | 1.86% | 2 |
|
|
2015
Q3 | $105M | Buy |
3,121,825
+302,200
| +11% | +$10.1M | 1.49% | 8 |
|
|
2015
Q2 | $102M | Sell |
2,819,625
-137,200
| -5% | -$4.96M | 1.44% | 11 |
|
|
2015
Q1 | $99.8M | Sell |
2,956,825
-823,550
| -22% | -$27.8M | 1.52% | 5 |
|
|
2014
Q4 | $101M | Buy |
3,780,375
+1,073,100
| +40% | +$28.7M | 1.47% | 7 |
|
|
2014
Q3 | $65.5M | Buy |
+2,707,275
| New | +$65.5M | 0.98% | 35 |
|