Reinhart Partners’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
Q3 | – | Sell |
-1,450
| Closed | -$300K | – | 97 |
|
|
2018
Q2 | $300K | Sell |
1,450
-70
| -5% | -$14.5K | 0.03% | 95 |
|
|
2018
Q1 | $314K | Sell |
1,520
-1,590
| -51% | -$328K | 0.03% | 97 |
|
|
2017
Q4 | $591K | Sell |
3,110
-20
| -0.6% | -$3.8K | 0.06% | 79 |
|
|
2017
Q3 | $592K | Sell |
3,130
-300
| -9% | -$56.7K | 0.06% | 74 |
|
|
2017
Q2 | $598K | Buy |
3,430
+20
| +0.6% | +$3.49K | 0.06% | 79 |
|
|
2017
Q1 | $524K | Buy |
3,410
+560
| +20% | +$86.1K | 0.05% | 83 |
|
|
2016
Q4 | $402K | Hold |
2,850
| – | – | 0.04% | 91 |
|
|
2016
Q3 | $453K | Sell |
2,850
-20
| -0.7% | -$3.18K | 0.05% | 78 |
|
|
2016
Q2 | $424K | Sell |
2,870
-320
| -10% | -$47.3K | 0.04% | 81 |
|
|
2016
Q1 | $452K | Sell |
3,190
-1,665
| -34% | -$236K | 0.05% | 81 |
|
|
2015
Q4 | $689K | Sell |
4,855
-11,525
| -70% | -$1.64M | 0.07% | 79 |
|
|
2015
Q3 | $2M | Buy |
16,380
+1,525
| +10% | +$186K | 0.2% | 67 |
|
|
2015
Q2 | $1.93M | Sell |
14,855
-743
| -5% | -$96.4K | 0.18% | 73 |
|
|
2015
Q1 | $2.1M | Buy |
15,598
+13,498
| +643% | +$1.81M | 0.15% | 103 |
|
|
2014
Q4 | $263K | Hold |
2,100
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $256K | Hold |
2,100
| – | – | 0.02% | 165 |
|
|
2014
Q2 | $248K | Sell |
2,100
-300
| -13% | -$35.4K | 0.02% | 170 |
|
|
2014
Q1 | $289K | Hold |
2,400
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $267K | Hold |
2,400
| – | – | 0.02% | 153 |
|
|
2013
Q3 | $221K | Hold |
2,400
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $203K | Buy |
+2,400
| New | +$203K | 0.02% | 170 |
|