Altrinsic Global Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-50,000
Closed -$6.09M 91
2014
Q3
$6.09M Sell
50,000
-10,000
-17% -$1.22M 0.12% 56
2014
Q2
$7.08M Hold
60,000
0.12% 59
2014
Q1
$7.21M Hold
60,000
0.12% 58
2013
Q4
$6.68M Hold
60,000
0.12% 52
2013
Q3
$5.53M Hold
60,000
0.09% 56
2013
Q2
$5.08M Buy
+60,000
New +$5.08M 0.09% 50