Harvest Management’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 |
-1,258
| Closed | -$719K | – | 51 |
|
|
2021
Q3 | $719K | Buy |
1,258
+200
| +19% | +$114K | 0.49% | 28 |
|
|
2021
Q2 | $534K | Buy |
1,058
+300
| +40% | +$151K | 0.35% | 26 |
|
|
2021
Q1 | $346K | Hold |
758
| – | – | 0.21% | 42 |
|
|
2020
Q4 | $353K | Sell |
758
-1,332
| -64% | -$620K | 0.29% | 25 |
|
|
2020
Q3 | $923K | Buy |
2,090
+590
| +39% | +$261K | 1.01% | 17 |
|
|
2020
Q2 | $544K | Hold |
1,500
| – | – | 1.94% | 12 |
|
|
2020
Q1 | $425K | Sell |
1,500
-1,644
| -52% | -$466K | 0.69% | 16 |
|
|
2019
Q4 | $1.02M | Buy |
3,144
+444
| +16% | +$144K | 2.03% | 15 |
|
|
2019
Q3 | $786K | Hold |
2,700
| – | – | 1.1% | 18 |
|
|
2019
Q2 | $793K | Hold |
2,700
| – | – | 1.09% | 15 |
|
|
2019
Q1 | $739K | Buy |
2,700
+1,022
| +61% | +$280K | 1.08% | 15 |
|
|
2018
Q4 | $376K | Sell |
1,678
-222
| -12% | -$49.7K | 0.61% | 15 |
|
|
2018
Q3 | $464K | Hold |
1,900
| – | – | 0.27% | 42 |
|
|
2018
Q2 | $394K | Hold |
1,900
| – | – | 0.25% | 47 |
|
|
2018
Q1 | $392K | Buy |
1,900
+100
| +6% | +$20.6K | 0.19% | 49 |
|
|
2017
Q4 | $342K | Hold |
1,800
| – | – | 0.23% | 43 |
|
|
2017
Q3 | $341K | Buy |
1,800
+500
| +38% | +$94.7K | 0.21% | 35 |
|
|
2017
Q2 | $227K | Buy |
+1,300
| New | +$227K | 0.15% | 49 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$311K | – | 74 |
|
|
2015
Q2 | $311K | Buy |
+2,400
| New | +$311K | 0.22% | 50 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$301K | – | 68 |
|
|
2014
Q4 | $301K | Buy |
+2,400
| New | +$301K | 0.42% | 38 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$767K | – | 76 |
|
|
2014
Q2 | $767K | Sell |
6,500
-500
| -7% | -$59K | 0.77% | 25 |
|
|
2014
Q1 | $842K | Buy |
7,000
+3,800
| +119% | +$457K | 1.44% | 19 |
|
|
2013
Q4 | $356K | Buy |
3,200
+200
| +7% | +$22.3K | 0.53% | 43 |
|
|
2013
Q3 | $276K | Sell |
3,000
-3,000
| -50% | -$276K | 0.3% | 59 |
|
|
2013
Q2 | $508K | Buy |
+6,000
| New | +$508K | 0.7% | 45 |
|