Honeywell International’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,100
| Closed | -$29.8M | – | 136 |
|
|
2018
Q4 | $29.8M | Buy |
133,100
+500
| +0.4% | +$112K | 1.97% | 8 |
|
|
2018
Q3 | $32.4M | Sell |
132,600
-600
| -0.5% | -$146K | 1.84% | 9 |
|
|
2018
Q2 | $27.6M | Buy |
133,200
+200
| +0.2% | +$41.4K | 1.66% | 12 |
|
|
2018
Q1 | $27.5M | Sell |
133,000
-97,000
| -42% | -$20M | 1.6% | 12 |
|
|
2017
Q4 | $43.7M | Buy |
230,000
+35,100
| +18% | +$6.66M | 1.44% | 16 |
|
|
2017
Q3 | $36.9M | Buy |
194,900
+50,100
| +35% | +$9.48M | 1.3% | 21 |
|
|
2017
Q2 | $25.3M | Sell |
144,800
-40,000
| -22% | -$6.98M | 0.95% | 29 |
|
|
2017
Q1 | $28.4M | Sell |
184,800
-700
| -0.4% | -$108K | 0.92% | 33 |
|
|
2016
Q4 | $26.2M | Buy |
185,500
+29,000
| +19% | +$4.09M | 0.88% | 34 |
|
|
2016
Q3 | $24.9M | Sell |
156,500
-61,700
| -28% | -$9.81M | 0.87% | 36 |
|
|
2016
Q2 | $32.2M | Buy |
218,200
+900
| +0.4% | +$133K | 0.82% | 42 |
|
|
2016
Q1 | $30.8M | Buy |
217,300
+100
| +0% | +$14.2K | 0.78% | 50 |
|
|
2015
Q4 | $30.8M | Sell |
217,200
-54,900
| -20% | -$7.79M | 0.78% | 48 |
|
|
2015
Q3 | $33.3M | Sell |
272,100
-35,900
| -12% | -$4.39M | 0.9% | 39 |
|
|
2015
Q2 | $40M | Sell |
308,000
-95,000
| -24% | -$12.3M | 0.98% | 29 |
|
|
2015
Q1 | $54.1M | Buy |
403,000
+58,500
| +17% | +$7.86M | 1.27% | 15 |
|
|
2014
Q4 | $43.2M | Buy |
344,500
+59,400
| +21% | +$7.44M | 0.98% | 24 |
|
|
2014
Q3 | $34.7M | Hold |
285,100
| – | – | 0.82% | 30 |
|
|
2014
Q2 | $33.6M | Hold |
285,100
| – | – | 0.77% | 36 |
|
|
2014
Q1 | $34.3M | Buy |
285,100
+100
| +0% | +$12K | 0.83% | 29 |
|
|
2013
Q4 | $31.7M | Hold |
285,000
| – | – | 0.76% | 40 |
|
|
2013
Q3 | $26.3M | Sell |
285,000
-30,000
| -10% | -$2.76M | 0.67% | 49 |
|
|
2013
Q2 | $26.7M | Buy |
+315,000
| New | +$26.7M | 0.73% | 44 |
|