Oakbrook Investments’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
Q1 | – | Sell |
-6,050
| Closed | -$1.97M | – | 473 |
|
|
2019
Q4 | $1.97M | Sell |
6,050
-12,200
| -67% | -$3.96M | 0.4% | 38 |
|
|
2019
Q3 | $5.32M | Sell |
18,250
-1,375
| -7% | -$401K | 0.35% | 45 |
|
|
2019
Q2 | $5.76M | Buy |
19,625
+2,700
| +16% | +$793K | 0.35% | 50 |
|
|
2019
Q1 | $4.63M | Buy |
16,925
+4,700
| +38% | +$1.29M | 0.28% | 60 |
|
|
2018
Q4 | $2.74M | Buy |
12,225
+10,975
| +878% | +$2.46M | 0.19% | 90 |
|
|
2018
Q3 | $305K | Buy |
+1,250
| New | +$305K | 0.02% | 543 |
|
|
2018
Q2 | – | Sell |
-15,785
| Closed | -$3.26M | – | 613 |
|
|
2018
Q1 | $3.26M | Buy |
15,785
+685
| +5% | +$141K | 0.2% | 83 |
|
|
2017
Q4 | $2.87M | Sell |
15,100
-1,125
| -7% | -$214K | 0.18% | 88 |
|
|
2017
Q3 | $3.07M | Sell |
16,225
-10,625
| -40% | -$2.01M | 0.2% | 90 |
|
|
2017
Q2 | $4.69M | Buy |
26,850
+8,575
| +47% | +$1.5M | 0.31% | 64 |
|
|
2017
Q1 | $2.81M | Sell |
18,275
-17,725
| -49% | -$2.72M | 0.18% | 100 |
|
|
2016
Q4 | $5.08M | Buy |
+36,000
| New | +$5.08M | 0.33% | 62 |
|
|
2016
Q3 | – | Sell |
-44,150
| Closed | -$6.52M | – | 590 |
|
|
2016
Q2 | $6.52M | Buy |
+44,150
| New | +$6.52M | 0.36% | 64 |
|
|
2016
Q1 | – | Sell |
-43,475
| Closed | -$6.17M | – | 566 |
|
|
2015
Q4 | $6.17M | Buy |
+43,475
| New | +$6.17M | 0.39% | 62 |
|
|
2015
Q3 | – | Sell |
-48,775
| Closed | -$6.33M | – | 568 |
|
|
2015
Q2 | $6.33M | Buy |
48,775
+500
| +1% | +$64.9K | 0.39% | 60 |
|
|
2015
Q1 | $6.49M | Buy |
48,275
+2,825
| +6% | +$379K | 0.35% | 71 |
|
|
2014
Q4 | $5.69M | Buy |
45,450
+13,675
| +43% | +$1.71M | 0.31% | 72 |
|
|
2014
Q3 | $3.87M | Sell |
31,775
-71,975
| -69% | -$8.76M | 0.21% | 120 |
|
|
2014
Q2 | $12.2M | Sell |
103,750
-15,000
| -13% | -$1.77M | 0.37% | 74 |
|
|
2014
Q1 | $14.3M | Buy |
+118,750
| New | +$14.3M | 0.45% | 57 |
|
|
2013
Q3 | – | Sell |
-151,625
| Closed | -$12.8M | – | 654 |
|
|
2013
Q2 | $12.8M | Buy |
+151,625
| New | +$12.8M | 0.37% | 67 |
|