Cornerstone Investment Partners’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$3.03M | – | 300 |
|
|
2021
Q2 | $3.03M | Hold |
6,000
| – | – | 0.16% | 36 |
|
|
2021
Q1 | $2.74M | Sell |
6,000
-50
| -0.8% | -$22.8K | 0.15% | 37 |
|
|
2020
Q4 | $2.82M | Sell |
6,050
-50
| -0.8% | -$23.3K | 0.17% | 36 |
|
|
2020
Q3 | $2.69M | Hold |
6,100
| – | – | 0.19% | 36 |
|
|
2020
Q2 | $2.21M | Sell |
6,100
-900
| -13% | -$326K | 0.16% | 39 |
|
|
2020
Q1 | $1.99M | Sell |
7,000
-30
| -0.4% | -$8.51K | 0.13% | 43 |
|
|
2019
Q4 | $2.28M | Sell |
7,030
-480
| -6% | -$156K | 0.11% | 41 |
|
|
2019
Q3 | $2.19M | Hold |
7,510
| – | – | 0.1% | 41 |
|
|
2019
Q2 | $2.21M | Sell |
7,510
-10,217
| -58% | -$3M | 0.1% | 41 |
|
|
2019
Q1 | $4.85M | Sell |
17,727
-199,103
| -92% | -$54.5M | 0.22% | 35 |
|
|
2018
Q4 | $48.5M | Sell |
216,830
-8,417
| -4% | -$1.88M | 2.37% | 26 |
|
|
2018
Q3 | $55M | Sell |
225,247
-662
| -0.3% | -$162K | 2.31% | 26 |
|
|
2018
Q2 | $46.8M | Sell |
225,909
-13,326
| -6% | -$2.76M | 2.11% | 26 |
|
|
2018
Q1 | $49.4M | Sell |
239,235
-161,872
| -40% | -$33.4M | 2.16% | 26 |
|
|
2017
Q4 | $76.2M | Sell |
401,107
-21,564
| -5% | -$4.09M | 3.32% | 16 |
|
|
2017
Q3 | $80M | Buy |
422,671
+1,130
| +0.3% | +$214K | 3.5% | 12 |
|
|
2017
Q2 | $73.5M | Buy |
421,541
+123,954
| +42% | +$21.6M | 3.38% | 13 |
|
|
2017
Q1 | $45.7M | Buy |
+297,587
| New | +$45.7M | 1.96% | 29 |
|