DAM

Deltec Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-960	Closed	-$501K	–	173
2023 Q2	$501K	Buy	960 +560	+140%	+$292K	0.11%	119
2023 Q1	$231K	Hold	400	–	–	0.06%	149
2022 Q4	$220K	Hold	400	–	–	0.06%	141
2022 Q3	$203K	Hold	400	–	–	0.05%	205
2022 Q2	$217K	Hold	400	–	–	0.05%	209
2022 Q1	$236K	Hold	400	–	–	0.04%	229
2021 Q4	$267K	Hold	400	–	–	0.04%	207
2021 Q3	$229K	Hold	400	–	–	0.03%	249
2021 Q2	$202K	Buy	+400	New	+$202K	0.03%	274
2020 Q1	–	Sell	-24,805	Closed	-$8.06M	–	195
2019 Q4	$8.06M	Sell	24,805 -200	-0.8%	-$65K	1.63%	17
2019 Q3	$7.28M	Hold	25,005	–	–	1.83%	14
2019 Q2	$7.34M	Hold	25,005	–	–	1.61%	17
2019 Q1	$6.84M	Sell	25,005 -610	-2%	-$167K	1.5%	20
2018 Q4	$5.73M	Hold	25,615	–	–	1.58%	18
2018 Q3	$6.25M	Hold	25,615	–	–	1.2%	25
2018 Q2	$5.31M	Hold	25,615	–	–	1.07%	30
2018 Q1	$5.29M	Sell	25,615 -630	-2%	-$130K	1.06%	29
2017 Q4	$4.98M	Sell	26,245 -75	-0.3%	-$14.2K	1.01%	31
2017 Q3	$4.98M	Buy	26,320 +1,255	+5%	+$237K	1.01%	36
2017 Q2	$4.37M	Hold	25,065	–	–	0.9%	42
2017 Q1	$3.85M	Hold	25,065	–	–	0.79%	44
2016 Q4	$3.54M	Buy	25,065 +21,065	+527%	+$2.97M	0.83%	41
2016 Q3	$636K	Hold	4,000	–	–	0.14%	101
2016 Q2	$591K	Buy	+4,000	New	+$591K	0.15%	96
2016 Q1	–	Sell	-10,500	Closed	-$1.49M	–	169
2015 Q4	$1.49M	Hold	10,500	–	–	0.38%	59
2015 Q3	$1.28M	Buy	+10,500	New	+$1.28M	0.32%	72