Bienville 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,866
| Closed | -$548K | – | 171 |
|
2019
Q2 | $548K | Sell |
1,866
-10
| -0.5% | -$2.94K | 0.07% | 67 |
|
2019
Q1 | $514K | Sell |
1,876
-51
| -3% | -$14K | 0.06% | 65 |
|
2018
Q4 | $432K | Buy |
1,927
+1,001
| +108% | +$224K | 0.08% | 71 |
|
2018
Q3 | $226K | Buy |
+926
| New | +$226K | 0.02% | 86 |
|
2018
Q1 | – | Sell |
-1,833
| Closed | -$348K | – | 182 |
|
2017
Q4 | $348K | Sell |
1,833
-35
| -2% | -$6.65K | 0.06% | 116 |
|
2017
Q3 | $354K | Buy |
1,868
+181
| +11% | +$34.3K | 0.06% | 100 |
|
2017
Q2 | $295K | Buy |
1,687
+27
| +2% | +$4.72K | 0.08% | 113 |
|
2017
Q1 | $255K | Hold |
1,660
| – | – | 0.06% | 120 |
|
2016
Q4 | $234K | Hold |
1,660
| – | – | 0.05% | 120 |
|
2016
Q3 | $264K | Hold |
1,660
| – | – | 0.07% | 111 |
|
2016
Q2 | $245K | Buy |
+1,660
| New | +$245K | 0.07% | 94 |
|