Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-179,300
| Closed | -$25.4M | – | 62 |
|
|
2015
Q4 | $25.4M | Buy |
179,300
+12,500
| +7% | +$1.77M | 3.26% | 10 |
|
|
2015
Q3 | $20.4M | Buy |
166,800
+94,500
| +131% | +$11.6M | 1.98% | 21 |
|
|
2015
Q2 | $9.38M | Buy |
+72,300
| New | +$9.38M | 0.87% | 42 |
|
|
2014
Q4 | – | Sell |
-331,079
| Closed | -$40.3M | – | 77 |
|
|
2014
Q3 | $40.3M | Hold |
331,079
| – | – | 4.11% | 4 |
|
|
2014
Q2 | $39.1M | Sell |
331,079
-9,000
| -3% | -$1.06M | 3.07% | 9 |
|
|
2014
Q1 | $40.9M | Sell |
340,079
-103,350
| -23% | -$12.4M | 3.43% | 9 |
|
|
2013
Q4 | $49.4M | Sell |
443,429
-13,571
| -3% | -$1.51M | 4.88% | 3 |
|
|
2013
Q3 | $42.1M | Buy |
457,000
+257,000
| +129% | +$23.7M | 4.08% | 8 |
|
|
2013
Q2 | $16.9M | Buy |
+200,000
| New | +$16.9M | 1.62% | 19 |
|