Appaloosa LP’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-187,000
| Closed | -$45.6M | – | 35 |
|
|
2018
Q3 | $45.6M | Sell |
187,000
-398,000
| -68% | -$97.1M | 0.8% | 30 |
|
|
2018
Q2 | $121M | Sell |
585,000
-12,000
| -2% | -$2.49M | 1.38% | 16 |
|
|
2018
Q1 | $123M | Buy |
597,000
+25,000
| +4% | +$5.16M | 1.27% | 19 |
|
|
2017
Q4 | $109M | Sell |
572,000
-20,000
| -3% | -$3.8M | 1.01% | 21 |
|
|
2017
Q3 | $112M | Buy |
592,000
+217,000
| +58% | +$41.1M | 1.57% | 22 |
|
|
2017
Q2 | $65.4M | Buy |
375,000
+215,000
| +134% | +$37.5M | 0.97% | 29 |
|
|
2017
Q1 | $24.6M | Buy |
+160,000
| New | +$24.6M | 0.4% | 42 |
|