Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q2 | – | Sell |
-58,518
| Closed | -$8.99M | – | 269 |
|
|
2017
Q1 | $8.99M | Sell |
58,518
-58,568
| -50% | -$9M | 0.11% | 202 |
|
|
2016
Q4 | $16.5M | Buy |
+117,086
| New | +$16.5M | 0.2% | 140 |
|
|
2015
Q2 | – | Sell |
-176,531
| Closed | -$23.7M | – | 336 |
|
|
2015
Q1 | $23.7M | Sell |
176,531
-27,044
| -13% | -$3.63M | 0.26% | 125 |
|
|
2014
Q4 | $25.5M | Sell |
203,575
-7,186
| -3% | -$900K | 0.25% | 136 |
|
|
2014
Q3 | $25.7M | Buy |
210,761
+46,921
| +29% | +$5.71M | 0.28% | 124 |
|
|
2014
Q2 | $19.3M | Sell |
163,840
-177,410
| -52% | -$20.9M | 0.21% | 152 |
|
|
2014
Q1 | $41M | Buy |
341,250
+123,300
| +57% | +$14.8M | 0.48% | 69 |
|
|
2013
Q4 | $24.3M | Sell |
217,950
-123,835
| -36% | -$13.8M | 0.28% | 131 |
|
|
2013
Q3 | $31.5M | Buy |
+341,785
| New | +$31.5M | 0.42% | 73 |
|