NumerixS Investment Technologies’s Thermo Fisher Scientific TMO Stock Holding History

NumerixS Investment Technologies’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-700	Closed	-$254K	–	772
2020 Q2	$254K	Buy	+700	New	+$235K	0.07%	312
2020 Q1	–	Sell	-7,500	Closed	-$2.44M	–	1273
2019 Q4	$2.44M	Buy	7,500 +3,800	+103%	+$1.15M	0.48%	30
2019 Q3	$1.08M	Buy	+3,700	New	+$1.06M	0.28%	75
2019 Q1	–	Sell	-900	Closed	-$200K	–	1335
2018 Q4	$200K	Buy	+900	New	+$211K	0.06%	346
2018 Q3	–	Sell	-1,200	Closed	-$247K	–	1370
2018 Q2	$247K	Buy	+1,200	New	+$255K	0.06%	446
2018 Q1	–	Sell	-4,100	Closed	-$779K	–	1282
2017 Q4	$779K	Buy	+4,100	New	+$785K	0.18%	138
2017 Q2	–	Sell	-4,400	Closed	-$676K	–	1348
2017 Q1	$676K	Buy	4,400 +4,100	+1,367%	+$627K	0.08%	315
2016 Q4	$42K	Buy	+300	New	+$44.2K	0.01%	986
2016 Q3	–	Sell	-100	Closed	-$15K	–	1314
2016 Q2	$15K	Buy	+100	New	+$14.8K	﹤0.01%	1060
2015 Q3	–	Sell	-5,600	Closed	-$727K	–	776
2015 Q2	$727K	Buy	5,600 +500	+10%	+$65.2K	0.1%	261
2015 Q1	$685K	Buy	5,100 +205	+4%	+$26.4K	0.12%	225
2014 Q4	$613K	Buy	+4,895	New	+$595K	0.21%	141

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's TMO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Thermo Fisher Scientific (TMO) in Q3 2020, closing a stake of 700 shares — an estimated $254K sold.

NumerixS Investment Technologies first reported a position in TMO in Q4 2014 and held it in 12 quarters. The position peaked at $2.44M in Q4 2019. 1,847 funds tracked by Wall St. Rank hold TMO as of Q3 2020.

NumerixS Investment Technologies reported no remaining Thermo Fisher Scientific position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 700 Thermo Fisher Scientific shares in Q3 2020, an estimated $254K.
NumerixS Investment Technologies first reported a position in Thermo Fisher Scientific in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's Thermo Fisher Scientific position peaked at $2.44M in Q4 2019.
1,847 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.