AMP Capital Investors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135,911
| Closed | -$77.7M | – | 904 |
|
|
2021
Q3 | $77.7M | Sell |
135,911
-26,925
| -17% | -$15.4M | 0.43% | 45 |
|
|
2021
Q2 | $82.2M | Buy |
162,836
+4,570
| +3% | +$2.31M | 0.39% | 49 |
|
|
2021
Q1 | $72.2M | Buy |
158,266
+6,729
| +4% | +$3.07M | 0.36% | 58 |
|
|
2020
Q4 | $70M | Buy |
151,537
+282
| +0.2% | +$130K | 0.38% | 53 |
|
|
2020
Q3 | $65.7M | Buy |
151,255
+738
| +0.5% | +$321K | 0.39% | 54 |
|
|
2020
Q2 | $52.8M | Sell |
150,517
-7,694
| -5% | -$2.7M | 0.33% | 69 |
|
|
2020
Q1 | $45.1M | Sell |
158,211
-26,206
| -14% | -$7.47M | 0.33% | 66 |
|
|
2019
Q4 | $59.9M | Sell |
184,417
-24,591
| -12% | -$7.99M | 0.33% | 68 |
|
|
2019
Q3 | $60.1M | Sell |
209,008
-18,719
| -8% | -$5.38M | 0.34% | 69 |
|
|
2019
Q2 | $66.9M | Buy |
227,727
+9,399
| +4% | +$2.76M | 0.37% | 61 |
|
|
2019
Q1 | $59M | Buy |
218,328
+28,103
| +15% | +$7.6M | 0.33% | 68 |
|
|
2018
Q4 | $42.3M | Buy |
190,225
+12,771
| +7% | +$2.84M | 0.27% | 93 |
|
|
2018
Q3 | $43.4M | Sell |
177,454
-6,595
| -4% | -$1.61M | 0.24% | 110 |
|
|
2018
Q2 | $38.1M | Buy |
184,049
+19,105
| +12% | +$3.96M | 0.21% | 129 |
|
|
2018
Q1 | $34M | Sell |
164,944
-8,520
| -5% | -$1.75M | 0.19% | 138 |
|
|
2017
Q4 | $32.9M | Sell |
173,464
-22,347
| -11% | -$4.24M | 0.18% | 146 |
|
|
2017
Q3 | $37M | Buy |
195,811
+6,615
| +3% | +$1.25M | 0.21% | 124 |
|
|
2017
Q2 | $32.9M | Sell |
189,196
-22,121
| -10% | -$3.85M | 0.2% | 127 |
|
|
2017
Q1 | $32.5M | Buy |
211,317
+46,932
| +29% | +$7.22M | 0.19% | 124 |
|
|
2016
Q4 | $23.3M | Buy |
164,385
+16,937
| +11% | +$2.4M | 0.14% | 172 |
|
|
2016
Q3 | $23M | Sell |
147,448
-3,762
| -2% | -$587K | 0.14% | 163 |
|
|
2016
Q2 | $22M | Buy |
151,210
+16,380
| +12% | +$2.38M | 0.15% | 164 |
|
|
2016
Q1 | $19M | Buy |
134,830
+30
| +0% | +$4.22K | 0.13% | 177 |
|
|
2015
Q4 | $19.3M | Sell |
134,800
-691
| -0.5% | -$98.7K | 0.13% | 177 |
|
|
2015
Q3 | $16.2M | Buy |
135,491
+4,939
| +4% | +$592K | 0.12% | 192 |
|
|
2015
Q2 | $16.9M | Sell |
130,552
-17,537
| -12% | -$2.27M | 0.11% | 213 |
|
|
2015
Q1 | $20.1M | Sell |
148,089
-42,602
| -22% | -$5.78M | 0.12% | 198 |
|
|
2014
Q4 | $24.1M | Buy |
190,691
+8,586
| +5% | +$1.09M | 0.15% | 179 |
|
|
2014
Q3 | $22.2M | Buy |
182,105
+23,253
| +15% | +$2.84M | 0.14% | 183 |
|
|
2014
Q2 | $18.8M | Buy |
158,852
+14,931
| +10% | +$1.77M | 0.12% | 209 |
|
|
2014
Q1 | $17.1M | Buy |
143,921
+32,093
| +29% | +$3.8M | 0.12% | 219 |
|
|
2013
Q4 | $12.4M | Buy |
111,828
+21,315
| +24% | +$2.36M | 0.09% | 283 |
|
|
2013
Q3 | $8.42M | Sell |
90,513
-24,567
| -21% | -$2.29M | 0.06% | 346 |
|
|
2013
Q2 | $9.82M | Buy |
+115,080
| New | +$9.82M | 0.08% | 297 |
|