EA
Euclid Advisors’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,509
| Closed | -$11.5M | – | 415 |
|
|
2016
Q2 | $11.5M | Sell |
77,509
-11,150
| -13% | -$1.65M | 0.5% | 56 |
|
|
2016
Q1 | $12.6M | Sell |
88,659
-32,298
| -27% | -$4.57M | 0.48% | 56 |
|
|
2015
Q4 | $17.2M | Buy |
+120,957
| New | +$17.2M | 0.52% | 56 |
|
|
2015
Q3 | – | Sell |
-222,845
| Closed | -$28.9M | – | 423 |
|
|
2015
Q2 | $28.9M | Buy |
222,845
+78,645
| +55% | +$10.2M | 0.57% | 43 |
|
|
2015
Q1 | $19.4M | Buy |
+144,200
| New | +$19.4M | 0.36% | 65 |
|
|
2014
Q4 | – | Sell |
-203,120
| Closed | -$24.7M | – | 492 |
|
|
2014
Q3 | $24.7M | Buy |
203,120
+12,910
| +7% | +$1.57M | 0.18% | 122 |
|
|
2014
Q2 | $22.4M | Sell |
190,210
-26,019
| -12% | -$3.07M | 0.16% | 149 |
|
|
2014
Q1 | $26M | Buy |
216,229
+71,770
| +50% | +$8.63M | 0.2% | 112 |
|
|
2013
Q4 | $16.1M | Sell |
144,459
-7,070
| -5% | -$787K | 0.13% | 166 |
|
|
2013
Q3 | $14M | Buy |
151,529
+31,669
| +26% | +$2.92M | 0.14% | 160 |
|
|
2013
Q2 | $10.1M | Buy |
+119,860
| New | +$10.1M | 0.13% | 190 |
|