Columbus Circle Investors’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
Q4 | – | Sell |
-6,716
| Closed | -$2.97M | – | 188 |
|
|
2020
Q3 | $2.97M | Sell |
6,716
-29,669
| -82% | -$13.1M | 0.13% | 125 |
|
|
2020
Q2 | $13.2M | Sell |
36,385
-100
| -0.3% | -$36.2K | 0.53% | 73 |
|
|
2020
Q1 | $10.3M | Buy |
36,485
+2,274
| +7% | +$645K | 0.57% | 70 |
|
|
2019
Q4 | $11.1M | Sell |
34,211
-59,285
| -63% | -$19.3M | 0.48% | 80 |
|
|
2019
Q3 | $27.2M | Sell |
93,496
-122,443
| -57% | -$35.7M | 1% | 38 |
|
|
2019
Q2 | $63.4M | Sell |
215,939
-42
| -0% | -$12.3K | 1.69% | 9 |
|
|
2019
Q1 | $59.1M | Buy |
215,981
+30,535
| +16% | +$8.36M | 1.51% | 17 |
|
|
2018
Q4 | $41.5M | Buy |
185,446
+14,041
| +8% | +$3.14M | 1.18% | 24 |
|
|
2018
Q3 | $41.8M | Buy |
171,405
+15,132
| +10% | +$3.69M | 0.84% | 37 |
|
|
2018
Q2 | $32.4M | Sell |
156,273
-17,706
| -10% | -$3.67M | 0.67% | 51 |
|
|
2018
Q1 | $35.9M | Sell |
173,979
-48,128
| -22% | -$9.94M | 0.73% | 56 |
|
|
2017
Q4 | $42.2M | Sell |
222,107
-99,901
| -31% | -$19M | 0.8% | 42 |
|
|
2017
Q3 | $60.9M | Sell |
322,008
-84,057
| -21% | -$15.9M | 1.04% | 27 |
|
|
2017
Q2 | $70.8M | Sell |
406,065
-123,186
| -23% | -$21.5M | 1.17% | 30 |
|
|
2017
Q1 | $81.3M | Sell |
529,251
-201,628
| -28% | -$31M | 1.14% | 23 |
|
|
2016
Q4 | $103M | Sell |
730,879
-161,611
| -18% | -$22.8M | 1.34% | 21 |
|
|
2016
Q3 | $142M | Buy |
892,490
+224,381
| +34% | +$35.7M | 1.53% | 14 |
|
|
2016
Q2 | $98.7M | Buy |
668,109
+523,867
| +363% | +$77.4M | 0.99% | 25 |
|
|
2016
Q1 | $20.4M | Sell |
144,242
-74,126
| -34% | -$10.5M | 0.18% | 118 |
|
|
2015
Q4 | $31M | Buy |
218,368
+18,458
| +9% | +$2.62M | 0.25% | 95 |
|
|
2015
Q3 | $24.4M | Sell |
199,910
-81,960
| -29% | -$10M | 0.2% | 106 |
|
|
2015
Q2 | $36.6M | Buy |
281,870
+24,745
| +10% | +$3.21M | 0.26% | 98 |
|
|
2015
Q1 | $34.5M | Buy |
257,125
+24,630
| +11% | +$3.31M | 0.24% | 103 |
|
|
2014
Q4 | $29.1M | Buy |
232,495
+8,281
| +4% | +$1.04M | 0.21% | 114 |
|
|
2014
Q3 | $27.3M | Buy |
224,214
+171,599
| +326% | +$20.9M | 0.2% | 121 |
|
|
2014
Q2 | $6.21M | Buy |
+52,615
| New | +$6.21M | 0.04% | 221 |
|
|
2013
Q3 | – | Sell |
-86,281
| Closed | -$7.3M | – | 341 |
|
|
2013
Q2 | $7.3M | Buy |
+86,281
| New | +$7.3M | 0.06% | 213 |
|