Genesee Valley Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $614K | Sell |
2,946
-53
| -2% | -$11K | 0.25% | 73 |
|
|
2017
Q4 | $569K | Sell |
2,999
-196
| -6% | -$37.2K | 0.24% | 76 |
|
|
2017
Q3 | $604K | Sell |
3,195
-49
| -2% | -$9.26K | 0.25% | 71 |
|
|
2017
Q2 | $566K | Sell |
3,244
-1,069
| -25% | -$187K | 0.24% | 73 |
|
|
2017
Q1 | $662 | Sell |
4,313
-151
| -3% | -$23 | 0.45% | 61 |
|
|
2016
Q4 | $629 | Buy |
4,464
+13
| +0.3% | +$2 | 0.44% | 70 |
|
|
2016
Q3 | $708K | Sell |
4,451
-5
| -0.1% | -$795 | 0.43% | 73 |
|
|
2016
Q2 | $658K | Buy |
4,456
+122
| +3% | +$18K | 0.43% | 78 |
|
|
2016
Q1 | $614K | Sell |
4,334
-67
| -2% | -$9.49K | 0.41% | 81 |
|
|
2015
Q4 | $624K | Sell |
4,401
-58
| -1% | -$8.22K | 0.41% | 79 |
|
|
2015
Q3 | $545K | Sell |
4,459
-10
| -0.2% | -$1.22K | 0.36% | 92 |
|
|
2015
Q2 | $580K | Sell |
4,469
-61
| -1% | -$7.92K | 0.37% | 72 |
|
|
2015
Q1 | $609K | Buy |
4,530
+8
| +0.2% | +$1.08K | 0.38% | 72 |
|
|
2014
Q4 | $567K | Buy |
4,522
+100
| +2% | +$12.5K | 0.36% | 76 |
|
|
2014
Q3 | $538K | Buy |
4,422
+111
| +3% | +$13.5K | 0.33% | 77 |
|
|
2014
Q2 | $509K | Buy |
4,311
+11
| +0.3% | +$1.3K | 0.31% | 82 |
|
|
2014
Q1 | $517K | Sell |
4,300
-2,366
| -35% | -$284K | 0.33% | 72 |
|
|
2013
Q4 | $742K | Sell |
6,666
-77
| -1% | -$8.57K | 0.49% | 44 |
|
|
2013
Q3 | $621K | Sell |
6,743
-84
| -1% | -$7.74K | 0.46% | 55 |
|
|
2013
Q2 | $578K | Buy |
+6,827
| New | +$578K | 0.45% | 51 |
|