Mackay Shields LLC’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,647
| Closed | -$33.5M | – | 654 |
|
|
2022
Q1 | $33.5M | Sell |
56,647
-2,226
| -4% | -$1.31M | 0.29% | 84 |
|
|
2021
Q4 | $39.3M | Sell |
58,873
-1,252
| -2% | -$835K | 0.33% | 77 |
|
|
2021
Q3 | $34.4M | Sell |
60,125
-1,739
| -3% | -$994K | 0.32% | 75 |
|
|
2021
Q2 | $31.2M | Sell |
61,864
-11,157
| -15% | -$5.63M | 0.29% | 86 |
|
|
2021
Q1 | $33.3M | Sell |
73,021
-7,519
| -9% | -$3.43M | 0.24% | 82 |
|
|
2020
Q4 | $37.5M | Buy |
80,540
+3,967
| +5% | +$1.85M | 0.26% | 70 |
|
|
2020
Q3 | $33.8M | Buy |
76,573
+7,540
| +11% | +$3.33M | 0.23% | 81 |
|
|
2020
Q2 | $25M | Sell |
69,033
-2,672
| -4% | -$968K | 0.2% | 113 |
|
|
2020
Q1 | $20.3M | Buy |
71,705
+959
| +1% | +$272K | 0.19% | 132 |
|
|
2019
Q4 | $23M | Sell |
70,746
-11,978
| -14% | -$3.89M | 0.16% | 153 |
|
|
2019
Q3 | $24.1M | Sell |
82,724
-44,687
| -35% | -$13M | 0.15% | 168 |
|
|
2019
Q2 | $37.4M | Buy |
127,411
+13,282
| +12% | +$3.9M | 0.26% | 84 |
|
|
2019
Q1 | $31.2M | Buy |
114,129
+16,960
| +17% | +$4.64M | 0.23% | 96 |
|
|
2018
Q4 | $21.7M | Buy |
97,169
+26,672
| +38% | +$5.97M | 0.18% | 135 |
|
|
2018
Q3 | $17.2M | Sell |
70,497
-1,514
| -2% | -$370K | 0.13% | 207 |
|
|
2018
Q2 | $14.9M | Sell |
72,011
-3,021
| -4% | -$626K | 0.1% | 252 |
|
|
2018
Q1 | $15.5M | Buy |
+75,032
| New | +$15.5M | 0.1% | 257 |
|