Ativo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,631
| Closed | -$1.76M | – | 128 |
|
|
2021
Q4 | $1.76M | Sell |
2,631
-67
| -2% | -$44.7K | 0.78% | 45 |
|
|
2021
Q3 | $1.54M | Sell |
2,698
-2,686
| -50% | -$1.54M | 0.72% | 48 |
|
|
2021
Q2 | $2.72M | Buy |
5,384
+348
| +7% | +$176K | 1.15% | 13 |
|
|
2021
Q1 | $2.3M | Sell |
5,036
-635
| -11% | -$290K | 0.97% | 18 |
|
|
2020
Q4 | $2.64M | Sell |
5,671
-2
| -0% | -$932 | 1.14% | 14 |
|
|
2020
Q3 | $2.51M | Buy |
5,673
+551
| +11% | +$243K | 1.2% | 13 |
|
|
2020
Q2 | $1.86M | Sell |
5,122
-15
| -0.3% | -$5.44K | 1% | 24 |
|
|
2020
Q1 | $1.46M | Sell |
5,137
-1,141
| -18% | -$324K | 0.91% | 28 |
|
|
2019
Q4 | $2.04M | Sell |
6,278
-51
| -0.8% | -$16.6K | 0.94% | 16 |
|
|
2019
Q3 | $1.84M | Sell |
6,329
-1,500
| -19% | -$437K | 0.9% | 19 |
|
|
2019
Q2 | $2.3M | Sell |
7,829
-2,829
| -27% | -$831K | 1.04% | 15 |
|
|
2019
Q1 | $2.92M | Sell |
10,658
-100
| -0.9% | -$27.4K | 1.23% | 8 |
|
|
2018
Q4 | $2.41M | Sell |
10,758
-1,727
| -14% | -$386K | 1.13% | 12 |
|
|
2018
Q3 | $3.05M | Sell |
12,485
-104
| -0.8% | -$25.4K | 0.81% | 13 |
|
|
2018
Q2 | $2.61M | Sell |
12,589
-375
| -3% | -$77.7K | 0.73% | 24 |
|
|
2018
Q1 | $2.68M | Buy |
12,964
+50
| +0.4% | +$10.3K | 0.76% | 19 |
|
|
2017
Q4 | $2.45M | Buy |
12,914
+4,524
| +54% | +$859K | 0.65% | 27 |
|
|
2017
Q3 | $1.59M | Hold |
8,390
| – | – | 0.43% | 71 |
|
|
2017
Q2 | $1.46M | Buy |
+8,390
| New | +$1.46M | 0.4% | 82 |
|
|
2016
Q4 | – | Sell |
-20,725
| Closed | -$3.3M | – | 232 |
|
|
2016
Q3 | $3.3M | Buy |
20,725
+10,700
| +107% | +$1.7M | 0.76% | 33 |
|
|
2016
Q2 | $1.48M | Buy |
+10,025
| New | +$1.48M | 0.36% | 86 |
|