Highland Capital Management (Texas)’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
Q4 | – | Sell |
-10,035
| Closed | -$2.45M | – | 324 |
|
|
2018
Q3 | $2.45M | Sell |
10,035
-3,880
| -28% | -$947K | 0.14% | 117 |
|
|
2018
Q2 | $2.88M | Buy |
13,915
+915
| +7% | +$190K | 0.16% | 105 |
|
|
2018
Q1 | $2.68M | Buy |
+13,000
| New | +$2.68M | 0.14% | 111 |
|
|
2016
Q3 | – | Sell |
-27,300
| Closed | -$4.03M | – | 334 |
|
|
2016
Q2 | $4.03M | Sell |
27,300
-32,015
| -54% | -$4.73M | 0.17% | 109 |
|
|
2016
Q1 | $8.4M | Buy |
+59,315
| New | +$8.4M | 0.37% | 70 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$293K | – | 274 |
|
|
2015
Q3 | $293K | Sell |
2,400
-101,437
| -98% | -$12.4M | 0.01% | 215 |
|
|
2015
Q2 | $13.5M | Buy |
+103,837
| New | +$13.5M | 0.27% | 76 |
|
|
2015
Q1 | – | Sell |
-12,786
| Closed | -$1.6M | – | 237 |
|
|
2014
Q4 | $1.6M | Sell |
12,786
-109,400
| -90% | -$13.7M | 0.05% | 142 |
|
|
2014
Q3 | $14.9M | Buy |
+122,186
| New | +$14.9M | 0.56% | 47 |
|
|
2013
Q4 | – | Sell |
-8,949
| Closed | -$825K | – | 229 |
|
|
2013
Q3 | $825K | Buy |
+8,949
| New | +$825K | 0.05% | 116 |
|