BBVA USA Bancshares’s Thermo Fisher Scientific TMO Stock Holding History

BBVA USA Bancshares’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$8.31M	Sell	18,200 -1,164	-6%	-$531K	0.4%	67
2020 Q4	$9.02M	Sell	19,364 -4,773	-20%	-$2.22M	0.46%	46
2020 Q3	$10.3M	Sell	24,137 -2,742	-10%	-$1.17M	0.59%	37
2020 Q2	$9.74M	Sell	26,879 -1,967	-7%	-$713K	0.58%	35
2020 Q1	$8.18M	Buy	28,846 +1,360	+5%	+$386K	0.59%	39
2019 Q4	$8.93M	Sell	27,486 -1,713	-6%	-$556K	0.51%	47
2019 Q3	$8.51M	Buy	29,199 +174	+0.6%	+$50.7K	0.55%	45
2019 Q2	$8.52M	Sell	29,025 -345	-1%	-$101K	0.51%	43
2019 Q1	$8.04M	Sell	29,370 -2,114	-7%	-$579K	0.51%	49
2018 Q4	$7.05M	Sell	31,484 -2,165	-6%	-$485K	0.5%	49
2018 Q3	$8.21M	Buy	33,649 +70	+0.2%	+$17.1K	0.49%	48
2018 Q2	$6.96M	Buy	33,579 +2,021	+6%	+$419K	0.44%	55
2018 Q1	$6.52M	Buy	31,558 +1,887	+6%	+$390K	0.42%	58
2017 Q4	$5.64M	Buy	29,671 +2,746	+10%	+$522K	0.36%	68
2017 Q3	$5.09M	Buy	26,925 +1,796	+7%	+$340K	0.33%	79
2017 Q2	$4.38M	Sell	25,129 -41	-0.2%	-$7.15K	0.29%	87
2017 Q1	$3.87M	Buy	25,170 +1,222	+5%	+$188K	0.26%	96
2016 Q4	$3.38M	Buy	23,948 +1,315	+6%	+$186K	0.24%	104
2016 Q3	$3.6M	Buy	22,633 +874	+4%	+$139K	0.26%	96
2016 Q2	$3.22M	Buy	21,759 +3,655	+20%	+$540K	0.24%	102
2016 Q1	$2.56M	Buy	18,104 +2,190	+14%	+$310K	0.19%	118
2015 Q4	$2.26M	Buy	15,914 +15	+0.1%	+$2.13K	0.17%	132
2015 Q3	$1.94M	Sell	15,899 -398	-2%	-$48.7K	0.15%	134
2015 Q2	$2.12M	Sell	16,297 -1,113	-6%	-$144K	0.12%	158
2015 Q1	$2.34M	Sell	17,410 -2,260	-11%	-$304K	0.1%	182
2014 Q4	$2.47M	Sell	19,670 -3,292	-14%	-$413K	0.11%	175
2014 Q3	$2.79M	Sell	22,962 -10,511	-31%	-$1.28M	0.12%	171
2014 Q2	$3.95M	Buy	33,473 +421	+1%	+$49.7K	0.17%	149
2014 Q1	$3.97M	Sell	33,052 -469	-1%	-$56.4K	0.18%	150
2013 Q4	$3.73M	Sell	33,521 -140	-0.4%	-$15.6K	0.16%	153
2013 Q3	$3.1M	Sell	33,661 -1,101	-3%	-$101K	0.15%	161
2013 Q2	$2.94M	Buy	+34,762	New	+$2.94M	0.15%	162