PartnerRe Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,671
| Closed | -$378K | – | 369 |
|
|
2016
Q1 | $378K | Hold |
2,671
| – | – | 0.19% | 80 |
|
|
2015
Q4 | $379K | Sell |
2,671
-4,541
| -63% | -$644K | 0.2% | 81 |
|
|
2015
Q3 | $882K | Buy |
7,212
+22
| +0.3% | +$2.69K | 0.15% | 100 |
|
|
2015
Q2 | $933K | Sell |
7,190
-1,217
| -14% | -$158K | 0.18% | 104 |
|
|
2015
Q1 | $1.13M | Sell |
8,407
-112
| -1% | -$15K | 0.19% | 100 |
|
|
2014
Q4 | $1.07M | Buy |
8,519
+1,216
| +17% | +$152K | 0.17% | 107 |
|
|
2014
Q3 | $889K | Sell |
7,303
-1,180
| -14% | -$144K | 0.17% | 109 |
|
|
2014
Q2 | $1M | Sell |
8,483
-985
| -10% | -$116K | 0.18% | 110 |
|
|
2014
Q1 | $1.14M | Buy |
9,468
+769
| +9% | +$92.4K | 0.19% | 106 |
|
|
2013
Q4 | $969K | Sell |
8,699
-489
| -5% | -$54.5K | 0.17% | 114 |
|
|
2013
Q3 | $847K | Sell |
9,188
-1,169
| -11% | -$108K | 0.14% | 130 |
|
|
2013
Q2 | $877K | Buy |
+10,357
| New | +$877K | 0.14% | 131 |
|