Kalmar Investments’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
Q1 | – | Sell |
-149,425
| Closed | -$21.2M | – | 146 |
|
2015
Q4 | $21.2M | Hold |
149,425
| – | – | 0.52% | 77 |
|
2015
Q3 | $18.3M | Hold |
149,425
| – | – | 0.43% | 78 |
|
2015
Q2 | $19.4M | Hold |
149,425
| – | – | 0.37% | 90 |
|
2015
Q1 | $20.1M | Sell |
149,425
-37,910
| -20% | -$5.09M | 0.37% | 93 |
|
2014
Q4 | $23.5M | Hold |
187,335
| – | – | 0.44% | 81 |
|
2014
Q3 | $22.8M | Hold |
187,335
| – | – | 0.43% | 84 |
|
2014
Q2 | $22.1M | Hold |
187,335
| – | – | 0.38% | 97 |
|
2014
Q1 | $22.5M | Hold |
187,335
| – | – | 0.38% | 96 |
|
2013
Q4 | $20.9M | Hold |
187,335
| – | – | 0.35% | 102 |
|
2013
Q3 | $17.3M | Sell |
187,335
-25,975
| -12% | -$2.39M | 0.31% | 111 |
|
2013
Q2 | $18.1M | Buy |
+213,310
| New | +$18.1M | 0.36% | 101 |
|