OPSEU Pension Plan Trust Fund’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,354
| Closed | -$2.58M | – | 335 |
|
|
2022
Q1 | $2.58M | Buy |
4,354
+247
| +6% | +$146K | 0.61% | 28 |
|
|
2021
Q4 | $2.57M | Buy |
4,107
+783
| +24% | +$489K | 0.58% | 35 |
|
|
2021
Q3 | $1.87M | Sell |
3,324
-38
| -1% | -$21.3K | 0.47% | 65 |
|
|
2021
Q2 | $1.72M | Sell |
3,362
-13
| -0.4% | -$6.66K | 0.44% | 90 |
|
|
2021
Q1 | $1.55M | Buy |
3,375
+100
| +3% | +$45.9K | 0.4% | 95 |
|
|
2020
Q4 | $1.56M | Buy |
3,275
+265
| +9% | +$126K | 0.45% | 78 |
|
|
2020
Q3 | $1.34M | Buy |
3,010
+147
| +5% | +$65.3K | 0.42% | 81 |
|
|
2020
Q2 | $1.01M | Buy |
2,863
+1,107
| +63% | +$389K | 0.34% | 116 |
|
|
2020
Q1 | $487K | Buy |
+1,756
| New | +$487K | 0.19% | 212 |
|