CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,028
| Closed | -$1.43M | – | 120 |
|
|
2020
Q1 | $1.43M | Hold |
5,028
| – | – | 0.91% | 24 |
|
|
2019
Q4 | $1.63M | Sell |
5,028
-784
| -13% | -$255K | 0.79% | 27 |
|
|
2019
Q3 | $1.69M | Sell |
5,812
-984
| -14% | -$287K | 0.77% | 31 |
|
|
2019
Q2 | $2M | Hold |
6,796
| – | – | 0.78% | 26 |
|
|
2019
Q1 | $1.86M | Buy |
6,796
+1,930
| +40% | +$528K | 0.76% | 26 |
|
|
2018
Q4 | $1.09M | Buy |
4,866
+1,252
| +35% | +$280K | 0.51% | 88 |
|
|
2018
Q3 | $882K | Sell |
3,614
-432
| -11% | -$105K | 0.32% | 133 |
|
|
2018
Q2 | $838K | Sell |
4,046
-409
| -9% | -$84.7K | 0.32% | 140 |
|
|
2018
Q1 | $920K | Hold |
4,455
| – | – | 0.33% | 138 |
|
|
2017
Q4 | $846K | Sell |
4,455
-210
| -5% | -$39.9K | 0.3% | 147 |
|
|
2017
Q3 | $883K | Hold |
4,665
| – | – | 0.29% | 144 |
|
|
2017
Q2 | $814K | Buy |
4,665
+2,260
| +94% | +$394K | 0.27% | 151 |
|
|
2017
Q1 | $369K | Hold |
2,405
| – | – | 0.12% | 172 |
|
|
2016
Q4 | $339K | Sell |
2,405
-5,734
| -70% | -$808K | 0.12% | 169 |
|
|
2016
Q3 | $1.3M | Hold |
8,139
| – | – | 0.44% | 105 |
|
|
2016
Q2 | $1.2M | Hold |
8,139
| – | – | 0.43% | 108 |
|
|
2016
Q1 | $1.15M | Buy |
8,139
+3,688
| +83% | +$522K | 0.42% | 102 |
|
|
2015
Q4 | $631K | Buy |
4,451
+1,084
| +32% | +$154K | 0.22% | 147 |
|
|
2015
Q3 | $412K | Sell |
3,367
-89
| -3% | -$10.9K | 0.13% | 179 |
|
|
2015
Q2 | $448K | Sell |
3,456
-69
| -2% | -$8.94K | 0.15% | 179 |
|
|
2015
Q1 | $474K | Buy |
3,525
+196
| +6% | +$26.4K | 0.16% | 180 |
|
|
2014
Q4 | $417K | Buy |
3,329
+514
| +18% | +$64.4K | 0.12% | 190 |
|
|
2014
Q3 | $343K | Sell |
2,815
-281
| -9% | -$34.2K | 0.12% | 190 |
|
|
2014
Q2 | $365K | Buy |
+3,096
| New | +$365K | 0.11% | 194 |
|