NumerixS Investment Technologies’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 |
-700
| Closed | -$254K | – | 772 |
|
|
2020
Q2 | $254K | Buy |
+700
| New | +$254K | 0.07% | 312 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$2.44M | – | 1273 |
|
|
2019
Q4 | $2.44M | Buy |
7,500
+3,800
| +103% | +$1.23M | 0.48% | 30 |
|
|
2019
Q3 | $1.08M | Buy |
+3,700
| New | +$1.08M | 0.28% | 75 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$200K | – | 1335 |
|
|
2018
Q4 | $200K | Buy |
+900
| New | +$200K | 0.06% | 346 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$247K | – | 1370 |
|
|
2018
Q2 | $247K | Buy |
+1,200
| New | +$247K | 0.06% | 446 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$779K | – | 1282 |
|
|
2017
Q4 | $779K | Buy |
+4,100
| New | +$779K | 0.18% | 138 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$676K | – | 1348 |
|
|
2017
Q1 | $676K | Buy |
4,400
+4,100
| +1,367% | +$630K | 0.08% | 315 |
|
|
2016
Q4 | $42K | Buy |
+300
| New | +$42K | 0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$15K | – | 1314 |
|
|
2016
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1060 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$727K | – | 776 |
|
|
2015
Q2 | $727K | Buy |
5,600
+500
| +10% | +$64.9K | 0.1% | 261 |
|
|
2015
Q1 | $685K | Buy |
5,100
+205
| +4% | +$27.5K | 0.12% | 225 |
|
|
2014
Q4 | $613K | Buy |
+4,895
| New | +$613K | 0.21% | 141 |
|