Bernzott Capital Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,430
| Closed | -$2.24M | – | 51 |
|
|
2021
Q2 | $2.24M | Sell |
4,430
-684
| -13% | -$345K | 0.19% | 45 |
|
|
2021
Q1 | $2.33M | Sell |
5,114
-596
| -10% | -$272K | 0.2% | 42 |
|
|
2020
Q4 | $2.66M | Sell |
5,710
-275
| -5% | -$128K | 0.24% | 40 |
|
|
2020
Q3 | $2.64M | Sell |
5,985
-15,036
| -72% | -$6.64M | 0.25% | 37 |
|
|
2020
Q2 | $7.62M | Sell |
21,021
-5,750
| -21% | -$2.08M | 0.96% | 32 |
|
|
2020
Q1 | $7.59M | Sell |
26,771
-3,535
| -12% | -$1M | 1.17% | 31 |
|
|
2019
Q4 | $9.85M | Buy |
30,306
+1,107
| +4% | +$360K | 1.03% | 32 |
|
|
2019
Q3 | $8.51M | Sell |
29,199
-520
| -2% | -$151K | 1.02% | 34 |
|
|
2019
Q2 | $8.73M | Sell |
29,719
-662
| -2% | -$194K | 1.05% | 34 |
|
|
2019
Q1 | $8.32M | Sell |
30,381
-560
| -2% | -$153K | 1.01% | 35 |
|
|
2018
Q4 | $6.92M | Sell |
30,941
-265
| -0.8% | -$59.3K | 0.97% | 37 |
|
|
2018
Q3 | $7.62M | Sell |
31,206
-485
| -2% | -$118K | 0.88% | 36 |
|
|
2018
Q2 | $6.56M | Sell |
31,691
-620
| -2% | -$128K | 0.82% | 37 |
|
|
2018
Q1 | $6.67M | Sell |
32,311
-530
| -2% | -$109K | 0.87% | 32 |
|
|
2017
Q4 | $6.24M | Buy |
32,841
+4,503
| +16% | +$855K | 0.83% | 32 |
|
|
2017
Q3 | $5.36M | Sell |
28,338
-280
| -1% | -$53K | 0.76% | 31 |
|
|
2017
Q2 | $4.99M | Sell |
28,618
-200
| -0.7% | -$34.9K | 0.82% | 30 |
|
|
2017
Q1 | $4.43M | Sell |
28,818
-578
| -2% | -$88.8K | 0.76% | 34 |
|
|
2016
Q4 | $4.15M | Buy |
29,396
+90
| +0.3% | +$12.7K | 0.71% | 35 |
|
|
2016
Q3 | $4.66M | Sell |
29,306
-400
| -1% | -$63.6K | 0.86% | 34 |
|
|
2016
Q2 | $4.39M | Sell |
29,706
-379
| -1% | -$56K | 0.86% | 37 |
|
|
2016
Q1 | $4.26M | Sell |
30,085
-3,020
| -9% | -$428K | 0.81% | 35 |
|
|
2015
Q4 | $4.7M | Sell |
33,105
-60
| -0.2% | -$8.51K | 0.91% | 35 |
|
|
2015
Q3 | $4.06M | Sell |
33,165
-400
| -1% | -$48.9K | 0.93% | 35 |
|
|
2015
Q2 | $4.36M | Sell |
33,565
-200
| -0.6% | -$26K | 0.93% | 33 |
|
|
2015
Q1 | $4.54M | Sell |
33,765
-7,990
| -19% | -$1.07M | 1.01% | 32 |
|
|
2014
Q4 | $5.23M | Buy |
41,755
+29,600
| +244% | +$3.71M | 1.14% | 35 |
|
|
2014
Q3 | $1.48M | Buy |
12,155
+1,375
| +13% | +$167K | 0.35% | 38 |
|
|
2014
Q2 | $1.27M | Buy |
+10,780
| New | +$1.27M | 0.29% | 39 |
|