Conatus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-706,560
| Closed | -$86M | – | 22 |
|
|
2014
Q3 | $86M | Sell |
706,560
-480,641
| -40% | -$58.5M | 3.68% | 16 |
|
|
2014
Q2 | $140M | Hold |
1,187,201
| – | – | 6.46% | 4 |
|
|
2014
Q1 | $143M | Sell |
1,187,201
-146,400
| -11% | -$17.6M | 6.32% | 4 |
|
|
2013
Q4 | $148M | Sell |
1,333,601
-86,218
| -6% | -$9.6M | 5.58% | 3 |
|
|
2013
Q3 | $131M | Buy |
1,419,819
+956,443
| +206% | +$88.1M | 5.52% | 3 |
|
|
2013
Q2 | $39.2M | Buy |
+463,376
| New | +$39.2M | 1.64% | 36 |
|