Locust Wood Capital Advisers’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 |
-198,874
| Closed | -$28.2M | – | 43 |
|
|
2015
Q4 | $28.2M | Sell |
198,874
-1,956
| -1% | -$277K | 3.49% | 13 |
|
|
2015
Q3 | $24.6M | Buy |
200,830
+158,105
| +370% | +$19.3M | 3.32% | 13 |
|
|
2015
Q2 | $5.54M | Buy |
42,725
+6,730
| +19% | +$873K | 0.77% | 31 |
|
|
2015
Q1 | $4.84M | Buy |
+35,995
| New | +$4.84M | 0.61% | 35 |
|
|
2014
Q3 | – | Sell |
-114,404
| Closed | -$13.5M | – | 50 |
|
|
2014
Q2 | $13.5M | Sell |
114,404
-89,791
| -44% | -$10.6M | 1.92% | 26 |
|
|
2014
Q1 | $24.6M | Sell |
204,195
-31,535
| -13% | -$3.79M | 3.99% | 6 |
|
|
2013
Q4 | $26.2M | Sell |
235,730
-750
| -0.3% | -$83.5K | 4.63% | 6 |
|
|
2013
Q3 | $21.8M | Buy |
236,480
+2,930
| +1% | +$270K | 4.43% | 6 |
|
|
2013
Q2 | $19.8M | Buy |
+233,550
| New | +$19.8M | 4.18% | 6 |
|