Amica Pension Fund Board of Trustees’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,269
| Closed | -$4.31M | – | 263 |
|
|
2018
Q4 | $4.31M | Hold |
19,269
| – | – | 0.67% | 39 |
|
|
2018
Q3 | $4.7M | Hold |
19,269
| – | – | 0.61% | 39 |
|
|
2018
Q2 | $3.99M | Hold |
19,269
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $3.98M | Hold |
19,269
| – | – | 0.54% | 46 |
|
|
2017
Q4 | $3.66M | Hold |
19,269
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $3.65M | Hold |
19,269
| – | – | 0.44% | 56 |
|
|
2017
Q2 | $3.36M | Buy |
19,269
+3,843
| +25% | +$671K | 0.42% | 67 |
|
|
2017
Q1 | $2.37M | Hold |
15,426
| – | – | 0.29% | 105 |
|
|
2016
Q4 | $2.18M | Hold |
15,426
| – | – | 0.26% | 118 |
|
|
2016
Q3 | $2.45M | Hold |
15,426
| – | – | 0.32% | 84 |
|
|
2016
Q2 | $2.28M | Hold |
15,426
| – | – | 0.3% | 89 |
|
|
2016
Q1 | $2.18M | Sell |
15,426
-376
| -2% | -$53.2K | 0.28% | 96 |
|
|
2015
Q4 | $2.24M | Hold |
15,802
| – | – | 0.29% | 96 |
|
|
2015
Q3 | $1.93M | Hold |
15,802
| – | – | 0.27% | 111 |
|
|
2015
Q2 | $2.05M | Hold |
15,802
| – | – | 0.27% | 116 |
|
|
2015
Q1 | $2.12M | Hold |
15,802
| – | – | 0.28% | 113 |
|
|
2014
Q4 | $1.98M | Hold |
15,802
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $1.92M | Hold |
15,802
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $1.87M | Hold |
15,802
| – | – | 0.24% | 129 |
|
|
2014
Q1 | $1.9M | Hold |
15,802
| – | – | 0.25% | 121 |
|
|
2013
Q4 | $1.76M | Hold |
15,802
| – | – | 0.24% | 128 |
|
|
2013
Q3 | $1.46M | Sell |
15,802
-18,986
| -55% | -$1.75M | 0.21% | 134 |
|
|
2013
Q2 | $2.94M | Buy |
+34,788
| New | +$2.94M | 0.44% | 67 |
|