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