Alpha Windward’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,263
| Closed | -$558K | – | 320 |
|
|
2020
Q3 | $558K | Buy |
1,263
+51
| +4% | +$22.5K | 0.41% | 26 |
|
|
2020
Q2 | $439K | Sell |
1,212
-48
| -4% | -$17.4K | 0.34% | 52 |
|
|
2020
Q1 | $357K | Sell |
1,260
-57
| -4% | -$16.2K | 0.32% | 73 |
|
|
2019
Q4 | $428K | Sell |
1,317
-17
| -1% | -$5.53K | 0.27% | 161 |
|
|
2019
Q3 | $389K | Sell |
1,334
-4
| -0.3% | -$1.17K | 0.26% | 165 |
|
|
2019
Q2 | $387K | Sell |
1,338
-69
| -5% | -$20K | 0.25% | 169 |
|
|
2019
Q1 | $385K | Sell |
1,407
-18
| -1% | -$4.93K | 0.26% | 169 |
|
|
2018
Q4 | $319K | Sell |
1,425
-98
| -6% | -$21.9K | 0.23% | 170 |
|
|
2018
Q3 | $372K | Sell |
1,523
-53
| -3% | -$12.9K | 0.22% | 179 |
|
|
2018
Q2 | $326K | Sell |
1,576
-106
| -6% | -$21.9K | 0.2% | 193 |
|
|
2018
Q1 | $347K | Sell |
1,682
-27
| -2% | -$5.57K | 0.22% | 182 |
|
|
2017
Q4 | $325K | Sell |
1,709
-56
| -3% | -$10.7K | 0.19% | 193 |
|
|
2017
Q3 | $334K | Sell |
1,765
-36
| -2% | -$6.81K | 0.21% | 178 |
|
|
2017
Q2 | $314K | Sell |
1,801
-120
| -6% | -$20.9K | 0.2% | 191 |
|
|
2017
Q1 | $295K | Sell |
1,921
-27
| -1% | -$4.15K | 0.19% | 191 |
|
|
2016
Q4 | $275K | Buy |
1,948
+111
| +6% | +$15.7K | 0.18% | 195 |
|
|
2016
Q3 | $292K | Buy |
1,837
+1
| +0.1% | +$159 | 0.2% | 185 |
|
|
2016
Q2 | $271K | Buy |
1,836
+322
| +21% | +$47.5K | 0.2% | 191 |
|
|
2016
Q1 | $214K | Sell |
1,514
-31
| -2% | -$4.38K | 0.15% | 216 |
|
|
2015
Q4 | $219K | Sell |
1,545
-75
| -5% | -$10.6K | 0.16% | 218 |
|
|
2015
Q3 | $198K | Sell |
1,620
-77
| -5% | -$9.41K | 0.15% | 231 |
|
|
2015
Q2 | $220K | Sell |
1,697
-49
| -3% | -$6.35K | 0.15% | 218 |
|
|
2015
Q1 | $235K | Sell |
1,746
-88
| -5% | -$11.8K | 0.15% | 222 |
|
|
2014
Q4 | $230K | Sell |
1,834
-383
| -17% | -$48K | 0.15% | 229 |
|
|
2014
Q3 | $270K | Sell |
2,217
-80
| -3% | -$9.74K | 0.19% | 186 |
|
|
2014
Q2 | $271K | Buy |
2,297
+331
| +17% | +$39.1K | 0.18% | 192 |
|
|
2014
Q1 | $236K | Sell |
1,966
-355
| -15% | -$42.6K | 0.16% | 198 |
|
|
2013
Q4 | $258K | Sell |
2,321
-796
| -26% | -$88.5K | 0.18% | 197 |
|
|
2013
Q3 | $287K | Buy |
3,117
+29
| +0.9% | +$2.67K | 0.22% | 174 |
|
|
2013
Q2 | $261K | Buy |
+3,088
| New | +$261K | 0.21% | 182 |
|