IKOS CIF’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,209
| Closed | -$465K | – | 209 |
|
|
2016
Q2 | $465K | Buy |
3,209
+726
| +29% | +$105K | 1.61% | 25 |
|
|
2016
Q1 | $347K | Buy |
+2,483
| New | +$347K | 0.85% | 50 |
|
|
2015
Q1 | – | Sell |
-3,253
| Closed | -$416K | – | 298 |
|
|
2014
Q4 | $416K | Buy |
+3,253
| New | +$416K | 0.7% | 39 |
|
|
2014
Q3 | – | Sell |
-212
| Closed | -$29K | – | 310 |
|
|
2014
Q2 | $29K | Sell |
212
-8,646
| -98% | -$1.18M | 0.09% | 117 |
|
|
2014
Q1 | $781K | Buy |
+8,858
| New | +$781K | 1.18% | 15 |
|
|
2013
Q4 | – | Sell |
-1,627
| Closed | -$148K | – | 271 |
|
|
2013
Q3 | $148K | Buy |
+1,627
| New | +$148K | 0.18% | 123 |
|