Consulta’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$66.3M | – | 16 |
|
|
2023
Q4 | $66.3M | Buy |
125,000
+50,000
| +67% | +$26.5M | 4.37% | 12 |
|
|
2023
Q3 | $38M | Hold |
75,000
| – | – | 2.73% | 13 |
|
|
2023
Q2 | $39.1M | Buy |
+75,000
| New | +$39.1M | 2.72% | 14 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$17.6M | – | 18 |
|
|
2019
Q2 | $17.6M | Hold |
60,000
| – | – | 1.55% | 13 |
|
|
2019
Q1 | $16.4M | Sell |
60,000
-115,000
| -66% | -$31.5M | 1.63% | 13 |
|
|
2018
Q4 | $39.2M | Sell |
175,000
-75,000
| -30% | -$16.8M | 3.86% | 10 |
|
|
2018
Q3 | $61M | Hold |
250,000
| – | – | 5.72% | 9 |
|
|
2018
Q2 | $51.8M | Hold |
250,000
| – | – | 5.15% | 9 |
|
|
2018
Q1 | $51.6M | Hold |
250,000
| – | – | 5.25% | 9 |
|
|
2017
Q4 | $47.5M | Buy |
250,000
+75,000
| +43% | +$14.2M | 5.61% | 9 |
|
|
2017
Q3 | $33.1M | Sell |
175,000
-25,000
| -13% | -$4.73M | 4.43% | 9 |
|
|
2017
Q2 | $34.9M | Sell |
200,000
-100,000
| -33% | -$17.4M | 4.25% | 11 |
|
|
2017
Q1 | $46.1M | Sell |
300,000
-100,000
| -25% | -$15.4M | 5.58% | 8 |
|
|
2016
Q4 | $56.4M | Buy |
400,000
+325,000
| +433% | +$45.9M | 7.19% | 7 |
|
|
2016
Q3 | $11.9M | Buy |
+75,000
| New | +$11.9M | 1.56% | 14 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$24.8M | – | 13 |
|
|
2016
Q1 | $24.8M | Sell |
175,000
-75,000
| -30% | -$10.6M | 3.03% | 11 |
|
|
2015
Q4 | $35.5M | Sell |
250,000
-200,000
| -44% | -$28.4M | 4.64% | 8 |
|
|
2015
Q3 | $55M | Buy |
+450,000
| New | +$55M | 5.81% | 8 |
|
|
2014
Q1 | – | Sell |
-362,311
| Closed | -$40.3M | – | 23 |
|
|
2013
Q4 | $40.3M | Buy |
362,311
+147,483
| +69% | +$16.4M | 5.86% | 7 |
|
|
2013
Q3 | $19.8M | Buy |
+214,828
| New | +$19.8M | 3.03% | 11 |
|