Madison Investment Holdings’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
Q4 | – | Sell |
-873
| Closed | -$213K | – | 258 |
|
|
2018
Q3 | $213K | Buy |
+873
| New | +$213K | ﹤0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-24,599
| Closed | -$4.65M | – | 265 |
|
|
2017
Q3 | $4.65M | Sell |
24,599
-5,555
| -18% | -$1.05M | 0.08% | 180 |
|
|
2017
Q2 | $5.26M | Buy |
30,154
+115
| +0.4% | +$20.1K | 0.1% | 166 |
|
|
2017
Q1 | $4.61M | Hold |
30,039
| – | – | 0.09% | 166 |
|
|
2016
Q4 | $4.24M | Sell |
30,039
-5,335
| -15% | -$753K | 0.08% | 174 |
|
|
2016
Q3 | $5.63M | Hold |
35,374
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $5.23M | Hold |
35,374
| – | – | 0.11% | 157 |
|
|
2016
Q1 | $5.01M | Sell |
35,374
-20,414
| -37% | -$2.89M | 0.11% | 150 |
|
|
2015
Q4 | $7.91M | Sell |
55,788
-140,930
| -72% | -$20M | 0.17% | 135 |
|
|
2015
Q3 | $24.1M | Buy |
196,718
+11,688
| +6% | +$1.43M | 0.53% | 76 |
|
|
2015
Q2 | $24M | Sell |
185,030
-5,558
| -3% | -$721K | 0.49% | 86 |
|
|
2015
Q1 | $25.6M | Buy |
+190,588
| New | +$25.6M | 0.5% | 76 |
|