NMVA
New Mountain Vantage Advisers’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-173,228
| Closed | -$24.6M | – | 39 |
|
2015
Q4 | $24.6M | Sell |
173,228
-140,759
| -45% | -$20M | 1.14% | 31 |
|
2015
Q3 | $38.4M | Sell |
313,987
-120,497
| -28% | -$14.7M | 1.49% | 28 |
|
2015
Q2 | $56.4M | Sell |
434,484
-11,590
| -3% | -$1.5M | 2.31% | 19 |
|
2015
Q1 | $59.9M | Sell |
446,074
-44,002
| -9% | -$5.91M | 2.66% | 14 |
|
2014
Q4 | $61.4M | Buy |
490,076
+4,822
| +1% | +$604K | 2.66% | 14 |
|
2014
Q3 | $59.1M | Buy |
485,254
+61,507
| +15% | +$7.49M | 2.57% | 13 |
|
2014
Q2 | $50M | Buy |
423,747
+59,786
| +16% | +$7.05M | 2.18% | 20 |
|
2014
Q1 | $43.8M | Sell |
363,961
-364,455
| -50% | -$43.8M | 2.25% | 20 |
|
2013
Q4 | $81.1M | Sell |
728,416
-19,703
| -3% | -$2.19M | 4.02% | 7 |
|
2013
Q3 | $68.9M | Buy |
748,119
+44,923
| +6% | +$4.14M | 4.22% | 8 |
|
2013
Q2 | $59.5M | Buy |
+703,196
| New | +$59.5M | 3.58% | 10 |
|