Channing Capital 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
Q4 | – | Sell |
-26,040
| Closed | -$4.93M | – | 113 |
|
|
2017
Q3 | $4.93M | Sell |
26,040
-7,550
| -22% | -$1.43M | 0.19% | 93 |
|
|
2017
Q2 | $5.86M | Sell |
33,590
-2,512
| -7% | -$438K | 0.23% | 86 |
|
|
2017
Q1 | $5.55M | Hold |
36,102
| – | – | 0.2% | 89 |
|
|
2016
Q4 | $5.09M | Sell |
36,102
-18,638
| -34% | -$2.63M | 0.18% | 91 |
|
|
2016
Q3 | $8.71M | Hold |
54,740
| – | – | 0.35% | 73 |
|
|
2016
Q2 | $8.09M | Sell |
54,740
-23,153
| -30% | -$3.42M | 0.34% | 75 |
|
|
2016
Q1 | $11M | Sell |
77,893
-27,920
| -26% | -$3.95M | 0.49% | 61 |
|
|
2015
Q4 | $15M | Sell |
105,813
-15,885
| -13% | -$2.25M | 0.67% | 56 |
|
|
2015
Q3 | $14.9M | Sell |
121,698
-517
| -0.4% | -$63.2K | 0.73% | 54 |
|
|
2015
Q2 | $15.9M | Buy |
122,215
+358
| +0.3% | +$46.5K | 0.71% | 54 |
|
|
2015
Q1 | $16.4M | Sell |
121,857
-17,493
| -13% | -$2.35M | 0.75% | 52 |
|
|
2014
Q4 | $17.5M | Buy |
139,350
+8,067
| +6% | +$1.01M | 0.9% | 50 |
|
|
2014
Q3 | $16M | Sell |
131,283
-32,371
| -20% | -$3.94M | 0.96% | 52 |
|
|
2014
Q2 | $19.3M | Sell |
163,654
-2,110
| -1% | -$249K | 1.14% | 47 |
|
|
2014
Q1 | $19.9M | Hold |
165,764
| – | – | 1.27% | 40 |
|
|
2013
Q4 | $18.5M | Sell |
165,764
-4,291
| -3% | -$478K | 1.21% | 42 |
|
|
2013
Q3 | $15.7M | Sell |
170,055
-548
| -0.3% | -$50.5K | 1.15% | 47 |
|
|
2013
Q2 | $14.4M | Buy |
+170,603
| New | +$14.4M | 1.3% | 33 |
|