Mid Continent Capital’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$41.2M Sell
336,540
-6,310
-2% -$772K 2.67% 6
2015
Q2
$44.5M Buy
342,850
+345
+0.1% +$44.8K 2.46% 7
2015
Q1
$46M Buy
342,505
+10,335
+3% +$1.39M 2.54% 7
2014
Q4
$41.6M Buy
332,170
+39,140
+13% +$4.9M 2.37% 8
2014
Q3
$35.7M Buy
293,030
+46,940
+19% +$5.71M 2.07% 10
2014
Q2
$29M Sell
246,090
-8,345
-3% -$985K 1.68% 16
2014
Q1
$30.6M Buy
254,435
+8,620
+4% +$1.04M 1.84% 15
2013
Q4
$27.4M Buy
245,815
+705
+0.3% +$78.5K 1.69% 14
2013
Q3
$22.6M Buy
245,110
+13,220
+6% +$1.22M 1.59% 16
2013
Q2
$19.6M Buy
+231,890
New +$19.6M 1.43% 19