Mount Lucas 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
2021
Q4
Sell
-3,555
Closed -$2.03M 159
2021
Q3
$2.03M Sell
3,555
-281
-7% -$161K 0.61% 61
2021
Q2
$1.94M Buy
3,836
+525
+16% +$265K 0.51% 67
2021
Q1
$1.51M Buy
3,311
+312
+10% +$142K 0.44% 59
2020
Q4
$1.4M Buy
+2,999
New +$1.4M 0.29% 97