CBNLCF
Cognios Beta Neutral Large Cap Fund’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465
| Closed | -$235K | – | 108 |
|
|
2023
Q3 | $235K | Sell |
465
-797
| -63% | -$403K | 0.31% | 97 |
|
|
2023
Q2 | $658K | Sell |
1,262
-573
| -31% | -$299K | 0.76% | 65 |
|
|
2023
Q1 | $1.04M | Sell |
1,835
-60
| -3% | -$33.9K | 0.99% | 30 |
|
|
2022
Q4 | $1.04M | Buy |
+1,895
| New | +$1.04M | 1% | 28 |
|