Blue Ridge Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,090,000
| Closed | -$133M | – | 52 |
|
|
2015
Q3 | $133M | Sell |
1,090,000
-100,000
| -8% | -$12.2M | 1.53% | 34 |
|
|
2015
Q2 | $154M | Sell |
1,190,000
-760,000
| -39% | -$98.6M | 1.74% | 28 |
|
|
2015
Q1 | $262M | Sell |
1,950,000
-165,000
| -8% | -$22.2M | 2.99% | 13 |
|
|
2014
Q4 | $265M | Sell |
2,115,000
-600,000
| -22% | -$75.2M | 3.21% | 10 |
|
|
2014
Q3 | $330M | Hold |
2,715,000
| – | – | 3.91% | 7 |
|
|
2014
Q2 | $320K | Sell |
2,715,000
-210,000
| -7% | -$24.8K | 3.16% | 11 |
|
|
2014
Q1 | $352M | Sell |
2,925,000
-500,000
| -15% | -$60.1M | 3.89% | 6 |
|
|
2013
Q4 | $381M | Sell |
3,425,000
-275,000
| -7% | -$30.6M | 3.93% | 3 |
|
|
2013
Q3 | $341M | Sell |
3,700,000
-385,000
| -9% | -$35.5M | 4.07% | 3 |
|
|
2013
Q2 | $346M | Buy |
+4,085,000
| New | +$346M | 4.17% | 1 |
|