Monroe Hall Asset 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-140,001
| Closed | -$22.3M | – | 9 |
|
2016
Q3 | $22.3M | Sell |
140,001
-65,000
| -32% | -$10.3M | 6.45% | 6 |
|
2016
Q2 | $30.3M | Buy |
205,001
+62,145
| +44% | +$9.18M | 8.44% | 4 |
|
2016
Q1 | $20.2M | Buy |
142,856
+56,856
| +66% | +$8.05M | 6.68% | 5 |
|
2015
Q4 | $12.2M | Hold |
86,000
| – | – | 5.68% | 7 |
|
2015
Q3 | $10.5M | Buy |
+86,000
| New | +$10.5M | 5.11% | 8 |
|