Municipal Employees' Retirement System of Michigan’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,310
| Closed | -$3.37M | – | 211 |
|
|
2020
Q2 | $3.37M | Buy |
9,310
+3,560
| +62% | +$1.29M | 0.08% | 25 |
|
|
2020
Q1 | $1.63M | Buy |
5,750
+60
| +1% | +$17K | 0.05% | 99 |
|
|
2019
Q4 | $1.85M | Sell |
5,690
-6,620
| -54% | -$2.15M | 0.06% | 140 |
|
|
2019
Q3 | $3.59M | Buy |
12,310
+30
| +0.2% | +$8.74K | 0.14% | 76 |
|
|
2019
Q2 | $3.61M | Buy |
12,280
+1,740
| +17% | +$511K | 0.25% | 62 |
|
|
2019
Q1 | $2.89M | Sell |
10,540
-5,370
| -34% | -$1.47M | 0.19% | 78 |
|
|
2018
Q4 | $3.56M | Buy |
+15,910
| New | +$3.56M | 0.21% | 78 |
|
|
2018
Q2 | $2.21M | Buy |
10,660
+130
| +1% | +$26.9K | 0.12% | 146 |
|
|
2018
Q1 | $2.17M | Buy |
10,530
+190
| +2% | +$39.2K | 0.11% | 174 |
|
|
2017
Q4 | $1.96M | Hold |
10,340
| – | – | 0.1% | 212 |
|
|
2017
Q3 | $1.96M | Sell |
10,340
-2,410
| -19% | -$456K | 0.1% | 193 |
|
|
2017
Q2 | $2.22M | Hold |
12,750
| – | – | 0.11% | 209 |
|
|
2017
Q1 | $1.96M | Buy |
12,750
+130
| +1% | +$20K | 0.09% | 304 |
|
|
2016
Q4 | $1.78M | Buy |
12,620
+170
| +1% | +$24K | 0.09% | 328 |
|
|
2016
Q3 | $1.98M | Buy |
12,450
+30
| +0.2% | +$4.77K | 0.1% | 258 |
|
|
2016
Q2 | $1.84M | Buy |
12,420
+240
| +2% | +$35.5K | 0.1% | 262 |
|
|
2016
Q1 | $1.73M | Buy |
12,180
+170
| +1% | +$24.1K | 0.12% | 193 |
|
|
2015
Q4 | $1.71M | Buy |
12,010
+80
| +0.7% | +$11.4K | 0.13% | 174 |
|
|
2015
Q3 | $1.46M | Buy |
11,930
+130
| +1% | +$15.9K | 0.11% | 207 |
|
|
2015
Q2 | $1.53M | Hold |
11,800
| – | – | 0.11% | 205 |
|
|
2015
Q1 | $1.59M | Sell |
11,800
-2,000
| -14% | -$269K | 0.12% | 192 |
|
|
2014
Q4 | $1.73M | Hold |
13,800
| – | – | 0.12% | 193 |
|
|
2014
Q3 | $1.68M | Buy |
13,800
+300
| +2% | +$36.6K | 0.13% | 158 |
|
|
2014
Q2 | $1.6M | Hold |
13,500
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $1.62M | Buy |
13,500
+1,600
| +13% | +$192K | 0.13% | 161 |
|
|
2013
Q4 | $1.33M | Hold |
11,900
| – | – | 0.13% | 206 |
|
|
2013
Q3 | $1.1M | Buy |
+11,900
| New | +$1.1M | 0.15% | 142 |
|