First Quadrant’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
Q4 | – | Sell |
-17
| Closed | -$10K | – | 548 |
|
|
2021
Q3 | $10K | Buy |
+17
| New | +$10K | ﹤0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-40,404
| Closed | -$11.9M | – | 669 |
|
|
2019
Q2 | $11.9M | Sell |
40,404
-8,487
| -17% | -$2.49M | 0.82% | 18 |
|
|
2019
Q1 | $13.4M | Sell |
48,891
-11,686
| -19% | -$3.2M | 1.03% | 15 |
|
|
2018
Q4 | $13.6M | Hold |
60,577
| – | – | 1.09% | 14 |
|
|
2018
Q3 | $14.8M | Sell |
60,577
-200
| -0.3% | -$48.8K | 0.33% | 118 |
|
|
2018
Q2 | $12.6M | Hold |
60,777
| – | – | 0.24% | 139 |
|
|
2018
Q1 | $12.5M | Sell |
60,777
-5,798
| -9% | -$1.2M | 0.24% | 152 |
|
|
2017
Q4 | $12.6M | Sell |
66,575
-24,900
| -27% | -$4.73M | 0.24% | 143 |
|
|
2017
Q3 | $17.3M | Sell |
91,475
-20,235
| -18% | -$3.83M | 0.33% | 105 |
|
|
2017
Q2 | $19.5M | Hold |
111,710
| – | – | 0.39% | 83 |
|
|
2017
Q1 | $17.2M | Hold |
111,710
| – | – | 0.34% | 109 |
|
|
2016
Q4 | $15.8M | Hold |
111,710
| – | – | 0.32% | 120 |
|
|
2016
Q3 | $17.8M | Sell |
111,710
-6
| -0% | -$954 | 0.38% | 84 |
|
|
2016
Q2 | $16.5M | Sell |
111,716
-4,800
| -4% | -$709K | 0.36% | 93 |
|
|
2016
Q1 | $16.5M | Sell |
116,516
-5,860
| -5% | -$830K | 0.36% | 96 |
|
|
2015
Q4 | $17.4M | Sell |
122,376
-336
| -0.3% | -$47.7K | 0.38% | 84 |
|
|
2015
Q3 | $15M | Hold |
122,712
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $15.9M | Hold |
122,712
| – | – | 0.33% | 96 |
|
|
2015
Q1 | $16.5M | Hold |
122,712
| – | – | 0.34% | 94 |
|
|
2014
Q4 | $15.4M | Hold |
122,712
| – | – | 0.32% | 101 |
|
|
2014
Q3 | $14.9M | Hold |
122,712
| – | – | 0.33% | 94 |
|
|
2014
Q2 | $14.5M | Sell |
122,712
-156,192
| -56% | -$18.4M | 0.32% | 98 |
|
|
2014
Q1 | $33.5M | Sell |
278,904
-15,236
| -5% | -$1.83M | 0.76% | 32 |
|
|
2013
Q4 | $32.8M | Sell |
294,140
-42,000
| -12% | -$4.68M | 0.77% | 31 |
|
|
2013
Q3 | $31M | Sell |
336,140
-42,619
| -11% | -$3.93M | 0.78% | 26 |
|
|
2013
Q2 | $32.1M | Buy |
+378,759
| New | +$32.1M | 0.86% | 22 |
|