Ellington Management Group’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$529K | – | 770 |
|
|
2019
Q2 | $529K | Buy |
+1,800
| New | +$529K | 0.09% | 204 |
|
|
2015
Q3 | – | Sell |
-1,681
| Closed | -$218K | – | 899 |
|
|
2015
Q2 | $218K | Buy |
+1,681
| New | +$218K | 0.05% | 564 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$602K | – | 465 |
|
|
2014
Q2 | $602K | Sell |
5,100
-1,400
| -22% | -$165K | 0.28% | 74 |
|
|
2014
Q1 | $782K | Buy |
+6,500
| New | +$782K | 0.23% | 100 |
|
|
2013
Q4 | – | Sell |
-6,400
| Closed | -$590K | – | 789 |
|
|
2013
Q3 | $590K | Sell |
6,400
-6,100
| -49% | -$562K | 0.11% | 253 |
|
|
2013
Q2 | $1.06M | Buy |
+12,500
| New | +$1.06M | 0.2% | 98 |
|