Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.72M | Sell |
9,869
-346
| -3% | -$60.4K | 0.05% | 438 |
|
|
2017
Q1 | $1.57M | Buy |
10,215
+121
| +1% | +$18.6K | 0.04% | 467 |
|
|
2016
Q4 | $1.42M | Buy |
10,094
+636
| +7% | +$89.7K | 0.04% | 492 |
|
|
2016
Q3 | $1.5M | Buy |
9,458
+885
| +10% | +$141K | 0.04% | 476 |
|
|
2016
Q2 | $1.27M | Buy |
8,573
+466
| +6% | +$68.9K | 0.04% | 507 |
|
|
2016
Q1 | $1.15M | Buy |
8,107
+716
| +10% | +$101K | 0.03% | 555 |
|
|
2015
Q4 | $1.05M | Buy |
7,391
+680
| +10% | +$96.4K | 0.03% | 583 |
|
|
2015
Q3 | $821K | Sell |
6,711
-76
| -1% | -$9.3K | 0.03% | 624 |
|
|
2015
Q2 | $881K | Buy |
6,787
+13
| +0.2% | +$1.69K | 0.03% | 631 |
|
|
2015
Q1 | $910K | Buy |
6,774
+730
| +12% | +$98.1K | 0.03% | 710 |
|
|
2014
Q4 | $757K | Sell |
6,044
-440
| -7% | -$55.1K | 0.02% | 781 |
|
|
2014
Q3 | $789K | Sell |
6,484
-5,240
| -45% | -$638K | 0.03% | 703 |
|
|
2014
Q2 | $1.38M | Sell |
11,724
-9,597
| -45% | -$1.13M | 0.04% | 467 |
|
|
2014
Q1 | $2.56M | Sell |
21,321
-15,020
| -41% | -$1.81M | 0.08% | 297 |
|
|
2013
Q4 | $4.05M | Sell |
36,341
-17,219
| -32% | -$1.92M | 0.12% | 203 |
|
|
2013
Q3 | $4.94M | Buy |
53,560
+102
| +0.2% | +$9.4K | 0.12% | 188 |
|
|
2013
Q2 | $4.52M | Buy |
+53,458
| New | +$4.52M | 0.12% | 186 |
|