ICM Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $296K | Hold |
670
| – | – | 1.63% | 22 |
|
2020
Q2 | $243K | Buy |
+670
| New | +$243K | 1.28% | 24 |
|
2020
Q1 | – | Sell |
-715
| Closed | -$232K | – | 37 |
|
2019
Q4 | $232K | Sell |
715
-55
| -7% | -$17.8K | 0.19% | 33 |
|
2019
Q3 | $224K | Hold |
770
| – | – | 0.17% | 34 |
|
2019
Q2 | $226K | Sell |
770
-955
| -55% | -$280K | 0.17% | 36 |
|
2019
Q1 | $472K | Hold |
1,725
| – | – | 0.36% | 32 |
|
2018
Q4 | $386K | Sell |
1,725
-20
| -1% | -$4.48K | 0.34% | 36 |
|
2018
Q3 | $426K | Sell |
1,745
-15
| -0.9% | -$3.66K | 0.3% | 43 |
|
2018
Q2 | $365K | Hold |
1,760
| – | – | 0.31% | 43 |
|
2018
Q1 | $363K | Hold |
1,760
| – | – | 0.39% | 35 |
|
2017
Q4 | $334K | Buy |
1,760
+475
| +37% | +$90.1K | 0.36% | 37 |
|
2017
Q3 | $243K | Sell |
1,285
-740
| -37% | -$140K | 0.28% | 44 |
|
2017
Q2 | $353K | Sell |
2,025
-395
| -16% | -$68.9K | 0.44% | 42 |
|
2017
Q1 | $372K | Sell |
2,420
-235
| -9% | -$36.1K | 0.47% | 43 |
|
2016
Q4 | $375K | Sell |
2,655
-55
| -2% | -$7.77K | 0.53% | 43 |
|
2016
Q3 | $431K | Sell |
2,710
-610
| -18% | -$97K | 0.57% | 42 |
|
2016
Q2 | $491K | Sell |
3,320
-75
| -2% | -$11.1K | 0.72% | 40 |
|
2016
Q1 | $481K | Sell |
3,395
-185
| -5% | -$26.2K | 0.75% | 42 |
|
2015
Q4 | $508K | Buy |
3,580
+30
| +0.8% | +$4.26K | 0.75% | 45 |
|
2015
Q3 | $434K | Sell |
3,550
-1,810
| -34% | -$221K | 0.7% | 50 |
|
2015
Q2 | $696K | Sell |
5,360
-40
| -0.7% | -$5.19K | 0.72% | 54 |
|
2015
Q1 | $725K | Sell |
5,400
-200
| -4% | -$26.9K | 0.81% | 48 |
|
2014
Q4 | $702K | Buy |
+5,600
| New | +$702K | 0.72% | 49 |
|