GP
GLG Partners’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-37,582
| Closed | -$4.6M | – | 499 |
|
2015
Q3 | $4.6M | Sell |
37,582
-20,264
| -35% | -$2.48M | 0.12% | 170 |
|
2015
Q2 | $7.51M | Sell |
57,846
-64,615
| -53% | -$8.38M | 0.19% | 116 |
|
2015
Q1 | $16.5M | Sell |
122,461
-15,810
| -11% | -$2.12M | 0.55% | 50 |
|
2014
Q4 | $17.3M | Sell |
138,271
-175,764
| -56% | -$22M | 0.51% | 49 |
|
2014
Q3 | $38.2M | Sell |
314,035
-124,575
| -28% | -$15.2M | 0.88% | 21 |
|
2014
Q2 | $51.8M | Buy |
438,610
+82,389
| +23% | +$9.72M | 1.23% | 10 |
|
2014
Q1 | $42.8M | Buy |
356,221
+343,221
| +2,640% | +$41.3M | 0.84% | 17 |
|
2013
Q4 | $1.45M | Buy |
13,000
+10,000
| +333% | +$1.11M | 0.1% | 126 |
|
2013
Q3 | $276K | Sell |
3,000
-65,321
| -96% | -$6.01M | 0.03% | 145 |
|
2013
Q2 | $5.78M | Buy |
+68,321
| New | +$5.78M | 0.22% | 97 |
|