BP’s Thermo Fisher Scientific TMO Stock Holding History

BP’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 Q3	–	Sell	-8,918	Closed	-$4.5M	–	480
2021 Q2	$4.5M	Sell	8,918 -3,926	-31%	-$1.98M	0.19%	107
2021 Q1	$5.87M	Sell	12,844 -2,781	-18%	-$1.27M	0.21%	107
2020 Q4	$7.27M	Sell	15,625 -14,627	-48%	-$6.81M	0.22%	103
2020 Q3	$13.3M	Sell	30,252 -8,348	-22%	-$3.68M	0.32%	85
2020 Q2	$14M	Sell	38,600 -2,000	-5%	-$724K	0.51%	40
2020 Q1	$11.5M	Hold	40,600	–	–	0.49%	45
2019 Q4	$13.2M	Buy	40,600 +300	+0.7%	+$97.4K	0.44%	50
2019 Q3	$11.7M	Sell	40,300 -12,200	-23%	-$3.55M	0.43%	50
2019 Q2	$15.4M	Hold	52,500	–	–	0.57%	37
2019 Q1	$14.4M	Buy	52,500 +9,500	+22%	+$2.6M	0.56%	42
2018 Q4	$9.62M	Sell	43,000 -50,000	-54%	-$11.2M	0.4%	66
2018 Q3	$22.7M	Hold	93,000	–	–	0.69%	30
2018 Q2	$19.3M	Buy	93,000 +47,000	+102%	+$9.74M	0.62%	34
2018 Q1	$9.5M	Hold	46,000	–	–	0.34%	75
2017 Q4	$8.74M	Sell	46,000 -15,000	-25%	-$2.85M	0.31%	83
2017 Q3	$11.5M	Hold	61,000	–	–	0.41%	62
2017 Q2	$10.6M	Buy	61,000 +12,000	+24%	+$2.09M	0.39%	68
2017 Q1	$7.53M	Buy	49,000 +9,000	+23%	+$1.38M	0.29%	92
2016 Q4	$5.65M	Sell	40,000 -9,000	-18%	-$1.27M	0.21%	132
2016 Q3	$7.79M	Hold	49,000	–	–	0.3%	98
2016 Q2	$7.24M	Hold	49,000	–	–	0.29%	106
2016 Q1	$6.94M	Sell	49,000 -11,000	-18%	-$1.56M	0.28%	113
2015 Q4	$8.51M	Sell	60,000 -37,000	-38%	-$5.25M	0.35%	94
2015 Q3	$11.9M	Buy	97,000 +40,000	+70%	+$4.89M	0.53%	62
2015 Q2	$7.4M	Hold	57,000	–	–	0.28%	119
2015 Q1	$7.66M	Sell	57,000 -53,000	-48%	-$7.12M	0.24%	122
2014 Q4	$13.8M	Hold	110,000	–	–	0.35%	71
2014 Q3	$13.4M	Buy	110,000 +14,000	+15%	+$1.7M	0.39%	56
2014 Q2	$11.3M	Buy	96,000 +10,000	+12%	+$1.18M	0.36%	59
2014 Q1	$10.3M	Buy	86,000 +49,000	+132%	+$5.89M	0.34%	68
2013 Q4	$4.12M	Buy	+37,000	New	+$4.12M	0.15%	150