Assured Investment Management’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
Q2 | – | Sell |
-451
| Closed | -$123K | – | 767 |
|
|
2019
Q1 | $123K | Sell |
451
-50,717
| -99% | -$13.8M | ﹤0.01% | 856 |
|
|
2018
Q4 | $11.5M | Buy |
+51,168
| New | +$11.5M | 0.32% | 47 |
|
|
2018
Q1 | – | Sell |
-11,825
| Closed | -$2.25M | – | 1210 |
|
|
2017
Q4 | $2.25M | Buy |
+11,825
| New | +$2.25M | 0.05% | 321 |
|
|
2017
Q3 | – | Sell |
-4,999
| Closed | -$872K | – | 648 |
|
|
2017
Q2 | $872K | Buy |
4,999
+1,768
| +55% | +$308K | 0.02% | 367 |
|
|
2017
Q1 | $496K | Sell |
3,231
-1,096
| -25% | -$168K | 0.01% | 379 |
|
|
2016
Q4 | $611K | Buy |
+4,327
| New | +$611K | 0.01% | 373 |
|
|
2016
Q3 | – | Sell |
-968
| Closed | -$143K | – | 657 |
|
|
2016
Q2 | $143K | Sell |
968
-3,540
| -79% | -$523K | ﹤0.01% | 483 |
|
|
2016
Q1 | $638K | Buy |
4,508
+1,572
| +54% | +$222K | 0.01% | 249 |
|
|
2015
Q4 | $416K | Buy |
+2,936
| New | +$416K | 0.01% | 296 |
|
|
2015
Q3 | – | Sell |
-2,201
| Closed | -$286K | – | 689 |
|
|
2015
Q2 | $286K | Buy |
+2,201
| New | +$286K | ﹤0.01% | 415 |
|