Oakbrook Investments’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,050	Closed	-$1.97M	–	473
2019 Q4	$1.97M	Sell	6,050 -12,200	-67%	-$3.7M	0.4%	38
2019 Q3	$5.32M	Sell	18,250 -1,375	-7%	-$394K	0.35%	45
2019 Q2	$5.76M	Buy	19,625 +2,700	+16%	+$744K	0.35%	50
2019 Q1	$4.63M	Buy	16,925 +4,700	+38%	+$1.17M	0.28%	60
2018 Q4	$2.74M	Buy	12,225 +10,975	+878%	+$2.57M	0.19%	90
2018 Q3	$305K	Buy	+1,250	New	+$288K	0.02%	543
2018 Q2	–	Sell	-15,785	Closed	-$3.26M	–	613
2018 Q1	$3.26M	Buy	15,785 +685	+5%	+$144K	0.2%	83
2017 Q4	$2.87M	Sell	15,100 -1,125	-7%	-$216K	0.18%	88
2017 Q3	$3.07M	Sell	16,225 -10,625	-40%	-$1.92M	0.2%	90
2017 Q2	$4.68M	Buy	26,850 +8,575	+47%	+$1.44M	0.31%	64
2017 Q1	$2.81M	Sell	18,275 -17,725	-49%	-$2.71M	0.18%	100
2016 Q4	$5.08M	Buy	+36,000	New	+$5.31M	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	+$5.8M	0.39%	62
2015 Q3	–	Sell	-48,775	Closed	-$6.33M	–	568
2015 Q2	$6.33M	Buy	48,775 +500	+1%	+$65.2K	0.39%	60
2015 Q1	$6.49M	Buy	48,275 +2,825	+6%	+$364K	0.35%	71
2014 Q4	$5.69M	Buy	45,450 +13,675	+43%	+$1.66M	0.31%	72
2014 Q3	$3.87M	Sell	31,775 -71,975	-69%	-$8.75M	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	+$14.1M	0.45%	57
2013 Q3	–	Sell	-151,625	Closed	-$12.8M	–	654
2013 Q2	$12.8M	Buy	+151,625	New	+$12.6M	0.37%	67