Quantum Capital Management (California)’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,911
| Closed | -$395K | – | 215 |
|
|
2018
Q1 | $395K | Sell |
1,911
-12
| -0.6% | -$2.48K | 0.1% | 137 |
|
|
2017
Q4 | $365K | Buy |
1,923
+31
| +2% | +$5.88K | 0.09% | 147 |
|
|
2017
Q3 | $358K | Buy |
1,892
+22
| +1% | +$4.16K | 0.08% | 149 |
|
|
2017
Q2 | $326K | Sell |
1,870
-148
| -7% | -$25.8K | 0.08% | 114 |
|
|
2017
Q1 | $310K | Sell |
2,018
-382
| -16% | -$58.7K | 0.08% | 117 |
|
|
2016
Q4 | $339K | Sell |
2,400
-304
| -11% | -$42.9K | 0.09% | 115 |
|
|
2016
Q3 | $430K | Sell |
2,704
-47
| -2% | -$7.47K | 0.12% | 106 |
|
|
2016
Q2 | $406K | Sell |
2,751
-394
| -13% | -$58.1K | 0.06% | 107 |
|
|
2016
Q1 | $445K | Buy |
+3,145
| New | +$445K | 0.06% | 113 |
|
|
2015
Q1 | – | Sell |
-5,487
| Closed | -$687K | – | 183 |
|
|
2014
Q4 | $687K | Sell |
5,487
-401
| -7% | -$50.2K | 0.16% | 99 |
|
|
2014
Q3 | $717K | Sell |
5,888
-2,918
| -33% | -$355K | 0.14% | 104 |
|
|
2014
Q2 | $1.04M | Buy |
8,806
+278
| +3% | +$32.8K | 0.18% | 100 |
|
|
2014
Q1 | $1.03M | Sell |
8,528
-836
| -9% | -$100K | 0.17% | 102 |
|
|
2013
Q4 | $1.04M | Buy |
9,364
+481
| +5% | +$53.6K | 0.18% | 103 |
|
|
2013
Q3 | $819K | Buy |
8,883
+133
| +2% | +$12.3K | 0.16% | 108 |
|
|
2013
Q2 | $741K | Buy |
+8,750
| New | +$741K | 0.15% | 110 |
|