Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,778
| Closed | -$1.82M | – | 660 |
|
|
2018
Q2 | $1.82M | Buy |
+8,778
| New | +$1.82M | 0.04% | 308 |
|
|
2017
Q4 | – | Sell |
-11,216
| Closed | -$2.12M | – | 1152 |
|
|
2017
Q3 | $2.12M | Buy |
+11,216
| New | +$2.12M | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-11,688
| Closed | -$1.8M | – | 1174 |
|
|
2017
Q1 | $1.8M | Buy |
11,688
+3,642
| +45% | +$559K | 0.03% | 409 |
|
|
2016
Q4 | $1.14M | Buy |
+8,046
| New | +$1.14M | 0.02% | 449 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2015
Q3 | – | Sell |
-96,462
| Closed | -$12.5M | – | 1115 |
|
|
2015
Q2 | $12.5M | Buy |
96,462
+94,742
| +5,508% | +$12.3M | 0.16% | 143 |
|
|
2015
Q1 | $231K | Buy |
+1,720
| New | +$231K | ﹤0.01% | 702 |
|
|
2014
Q4 | – | Sell |
-4,939
| Closed | -$601K | – | 999 |
|
|
2014
Q3 | $601K | Buy |
+4,939
| New | +$601K | 0.01% | 608 |
|
|
2014
Q2 | – | Sell |
-46,732
| Closed | -$5.62M | – | 921 |
|
|
2014
Q1 | $5.62M | Buy |
+46,732
| New | +$5.62M | 0.07% | 228 |
|