Ariel Investments’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
Q4 | – | Sell |
-114,755
| Closed | -$33.4M | – | 149 |
|
|
2019
Q3 | $33.4M | Sell |
114,755
-36,886
| -24% | -$10.7M | 0.45% | 68 |
|
|
2019
Q2 | $44.5M | Sell |
151,641
-8,564
| -5% | -$2.52M | 0.56% | 61 |
|
|
2019
Q1 | $43.9M | Sell |
160,205
-23,290
| -13% | -$6.37M | 0.54% | 64 |
|
|
2018
Q4 | $41.1M | Sell |
183,495
-132,402
| -42% | -$29.6M | 0.57% | 61 |
|
|
2018
Q3 | $77.1M | Sell |
315,897
-19,081
| -6% | -$4.66M | 0.85% | 42 |
|
|
2018
Q2 | $69.4M | Sell |
334,978
-5,392
| -2% | -$1.12M | 0.78% | 48 |
|
|
2018
Q1 | $70.3M | Sell |
340,370
-30,574
| -8% | -$6.31M | 0.8% | 48 |
|
|
2017
Q4 | $70.4M | Sell |
370,944
-13,373
| -3% | -$2.54M | 0.79% | 48 |
|
|
2017
Q3 | $72.7M | Sell |
384,317
-1,729
| -0.4% | -$327K | 0.84% | 49 |
|
|
2017
Q2 | $67.4M | Sell |
386,046
-77,352
| -17% | -$13.5M | 0.8% | 51 |
|
|
2017
Q1 | $71.2M | Sell |
463,398
-20,128
| -4% | -$3.09M | 0.84% | 46 |
|
|
2016
Q4 | $68.2M | Sell |
483,526
-42,617
| -8% | -$6.01M | 0.81% | 50 |
|
|
2016
Q3 | $83.7M | Sell |
526,143
-10,406
| -2% | -$1.66M | 1.01% | 40 |
|
|
2016
Q2 | $79.3M | Sell |
536,549
-3,466
| -0.6% | -$512K | 1% | 41 |
|
|
2016
Q1 | $76.5M | Sell |
540,015
-70,970
| -12% | -$10M | 0.92% | 45 |
|
|
2015
Q4 | $86.7M | Buy |
610,985
+3,819
| +0.6% | +$542K | 1.04% | 37 |
|
|
2015
Q3 | $74.2M | Buy |
607,166
+21,905
| +4% | +$2.68M | 0.92% | 43 |
|
|
2015
Q2 | $75.9M | Sell |
585,261
-1,150
| -0.2% | -$149K | 0.86% | 46 |
|
|
2015
Q1 | $78.8M | Buy |
586,411
+5,910
| +1% | +$794K | 0.88% | 45 |
|
|
2014
Q4 | $72.7M | Buy |
580,501
+39,799
| +7% | +$4.99M | 0.84% | 46 |
|
|
2014
Q3 | $65.8M | Buy |
540,702
+3,774
| +0.7% | +$459K | 0.85% | 44 |
|
|
2014
Q2 | $63.4M | Sell |
536,928
-19,166
| -3% | -$2.26M | 0.77% | 48 |
|
|
2014
Q1 | $66.9M | Sell |
556,094
-290,561
| -34% | -$34.9M | 0.82% | 49 |
|
|
2013
Q4 | $94.3M | Buy |
846,655
+16,430
| +2% | +$1.83M | 1.16% | 31 |
|
|
2013
Q3 | $76.5M | Sell |
830,225
-54,793
| -6% | -$5.05M | 1.11% | 39 |
|
|
2013
Q2 | $74.9M | Buy |
+885,018
| New | +$74.9M | 1.22% | 35 |
|