Mason Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,790,915
| Closed | -$211M | – | 51 |
|
|
2014
Q2 | $211M | Sell |
1,790,915
-764,606
| -30% | -$90.2M | 2.52% | 13 |
|
|
2014
Q1 | $307M | Buy |
2,555,521
+520,934
| +26% | +$62.6M | 6.83% | 4 |
|
|
2013
Q4 | $227M | Hold |
2,034,587
| – | – | 4.13% | 6 |
|
|
2013
Q3 | $187M | Hold |
2,034,587
| – | – | 3.54% | 7 |
|
|
2013
Q2 | $172M | Buy |
+2,034,587
| New | +$172M | 3.44% | 9 |
|