Global Thematic Partners’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,154
| Closed | -$35.8M | – | 47 |
|
|
2020
Q1 | $35.8M | Sell |
126,154
-13,387
| -10% | -$4.22M | 2.88% | 7 |
|
|
2019
Q4 | $45.3M | Buy |
139,541
+2,249
| +2% | +$682K | 2.78% | 10 |
|
|
2019
Q3 | $40.3M | Sell |
137,292
-30,655
| -18% | -$8.78M | 2.8% | 11 |
|
|
2019
Q2 | $49.3M | Sell |
167,947
-31,565
| -16% | -$8.69M | 2.64% | 13 |
|
|
2019
Q1 | $54.6M | Sell |
199,512
-1,605
| -0.8% | -$399K | 2.54% | 14 |
|
|
2018
Q4 | $45M | Sell |
201,117
-20,261
| -9% | -$4.75M | 2.44% | 15 |
|
|
2018
Q3 | $54M | Sell |
221,378
-6,266
| -3% | -$1.44M | 2.12% | 20 |
|
|
2018
Q2 | $47.2M | Sell |
227,644
-29,661
| -12% | -$6.3M | 1.73% | 25 |
|
|
2018
Q1 | $53.1M | Sell |
257,305
-7,788
| -3% | -$1.63M | 1.82% | 25 |
|
|
2017
Q4 | $50.3M | Sell |
265,093
-225,000
| -46% | -$43.1M | 1.66% | 33 |
|
|
2017
Q3 | $92.7M | Buy |
490,093
+13,554
| +3% | +$2.45M | 2.96% | 3 |
|
|
2017
Q2 | $83.1M | Sell |
476,539
-10,225
| -2% | -$1.72M | 2.68% | 6 |
|
|
2017
Q1 | $74.8M | Buy |
486,764
+30,940
| +7% | +$4.73M | 2.55% | 9 |
|
|
2016
Q4 | $64.3M | Sell |
455,824
-2,741
| -0.6% | -$404K | 2.16% | 18 |
|
|
2016
Q3 | $72.9M | Sell |
458,565
-85,697
| -16% | -$13.2M | 2.17% | 18 |
|
|
2016
Q2 | $80.4M | Sell |
544,262
-487,350
| -47% | -$71.9M | 1.99% | 17 |
|
|
2016
Q1 | $146M | Sell |
1,031,612
-147,794
| -13% | -$19.8M | 3.12% | 7 |
|
|
2015
Q4 | $167M | Sell |
1,179,406
-305,020
| -21% | -$40.7M | 3.35% | 4 |
|
|
2015
Q3 | $182M | Buy |
1,484,426
+39,623
| +3% | +$5.16M | 3.05% | 5 |
|
|
2015
Q2 | $187M | Buy |
1,444,803
+54
| +0% | +$7.04K | 2.49% | 6 |
|
|
2015
Q1 | $194M | Buy |
1,444,749
+52,551
| +4% | +$6.77M | 2.91% | 8 |
|
|
2014
Q4 | $174M | Buy |
1,392,198
+351,192
| +34% | +$42.7M | 2.75% | 9 |
|
|
2014
Q3 | $127M | Sell |
1,041,006
-11,641
| -1% | -$1.42M | 1.92% | 18 |
|
|
2014
Q2 | $124M | Buy |
1,052,647
+235,203
| +29% | +$27.7M | 1.9% | 17 |
|
|
2014
Q1 | $98.3M | Sell |
817,444
-468,366
| -36% | -$55.7M | 1.6% | 26 |
|
|
2013
Q4 | $143M | Sell |
1,285,810
-61,744
| -5% | -$6.14M | 2.22% | 14 |
|
|
2013
Q3 | $124M | Buy |
1,347,554
+68,107
| +5% | +$6.16M | 1.91% | 17 |
|
|
2013
Q2 | $108M | Buy |
+1,279,447
| New | +$107M | 1.6% | 20 |
|
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