Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.4M | Hold |
64,927
| – | – | 0.8% | 58 |
|
|
2018
Q1 | $13.4M | Sell |
64,927
-32,800
| -34% | -$6.77M | 0.77% | 56 |
|
|
2017
Q4 | $18.6M | Sell |
97,727
-17,800
| -15% | -$3.38M | 1.07% | 36 |
|
|
2017
Q3 | $21.9M | Hold |
115,527
| – | – | 1.25% | 21 |
|
|
2017
Q2 | $20.2M | Hold |
115,527
| – | – | 1.14% | 29 |
|
|
2017
Q1 | $17.7M | Hold |
115,527
| – | – | 0.99% | 37 |
|
|
2016
Q4 | $16.3M | Sell |
115,527
-19,473
| -14% | -$2.75M | 0.93% | 47 |
|
|
2016
Q3 | $21.5M | Sell |
135,000
-4,189
| -3% | -$666K | 1.23% | 21 |
|
|
2016
Q2 | $20.6M | Sell |
139,189
-14,962
| -10% | -$2.21M | 1.19% | 24 |
|
|
2016
Q1 | $21.8M | Buy |
154,151
+115,000
| +294% | +$16.3M | 1.17% | 26 |
|
|
2015
Q4 | $5.55M | Buy |
39,151
+7,077
| +22% | +$1M | 0.31% | 94 |
|
|
2015
Q3 | $3.92M | Sell |
32,074
-1,822
| -5% | -$223K | 0.23% | 101 |
|
|
2015
Q2 | $4.4M | Buy |
33,896
+247
| +0.7% | +$32K | 0.24% | 108 |
|
|
2015
Q1 | $4.52M | Buy |
33,649
+3,615
| +12% | +$486K | 0.25% | 105 |
|
|
2014
Q4 | $3.76M | Buy |
30,034
+227
| +0.8% | +$28.4K | 0.22% | 92 |
|
|
2014
Q3 | $3.63M | Buy |
29,807
+1,423
| +5% | +$173K | 0.24% | 84 |
|
|
2014
Q2 | $3.35M | Sell |
28,384
-6,410
| -18% | -$756K | 0.21% | 89 |
|
|
2014
Q1 | $4.18M | Sell |
34,794
-658
| -2% | -$79.1K | 0.27% | 76 |
|
|
2013
Q4 | $3.95M | Sell |
35,452
-3,736
| -10% | -$416K | 0.25% | 77 |
|
|
2013
Q3 | $3.61M | Sell |
39,188
-281
| -0.7% | -$25.9K | 0.24% | 80 |
|
|
2013
Q2 | $3.34M | Buy |
+39,469
| New | +$3.34M | 0.23% | 89 |
|