Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.9M | Buy |
47,772
+494
| +1% | +$144K | 0.51% | 31 |
|
|
2019
Q2 | $13.9M | Buy |
47,278
+18,651
| +65% | +$5.48M | 0.51% | 29 |
|
|
2019
Q1 | $7.84M | Buy |
28,627
+4,051
| +16% | +$1.11M | 0.32% | 67 |
|
|
2018
Q4 | $5.5M | Buy |
24,576
+378
| +2% | +$84.6K | 0.25% | 100 |
|
|
2018
Q3 | $5.91M | Sell |
24,198
-627
| -3% | -$153K | 0.21% | 125 |
|
|
2018
Q2 | $5.14M | Buy |
24,825
+4,312
| +21% | +$893K | 0.2% | 133 |
|
|
2018
Q1 | $4.24M | Sell |
20,513
-600
| -3% | -$124K | 0.18% | 157 |
|
|
2017
Q4 | $4.01M | Buy |
21,113
+4,434
| +27% | +$842K | 0.17% | 163 |
|
|
2017
Q3 | $3.16M | Sell |
16,679
-1,900
| -10% | -$360K | 0.15% | 185 |
|
|
2017
Q2 | $3.24M | Sell |
18,579
-285
| -2% | -$49.7K | 0.16% | 175 |
|
|
2017
Q1 | $2.9M | Sell |
18,864
-4,715
| -20% | -$724K | 0.16% | 192 |
|
|
2016
Q4 | $3.33M | Buy |
23,579
+2,600
| +12% | +$367K | 0.21% | 141 |
|
|
2016
Q3 | $3.34M | Sell |
20,979
-10,646
| -34% | -$1.69M | 0.21% | 138 |
|
|
2016
Q2 | $4.67M | Sell |
31,625
-32,501
| -51% | -$4.8M | 0.15% | 186 |
|
|
2016
Q1 | $9.08M | Sell |
64,126
-3,681
| -5% | -$521K | 0.13% | 213 |
|
|
2015
Q4 | $9.62M | Sell |
67,807
-7,813
| -10% | -$1.11M | 0.14% | 187 |
|
|
2015
Q3 | $9.25M | Sell |
75,620
-916
| -1% | -$112K | 0.15% | 213 |
|
|
2015
Q2 | $9.93M | Sell |
76,536
-34,901
| -31% | -$4.53M | 0.15% | 206 |
|
|
2015
Q1 | $15M | Sell |
111,437
-60,752
| -35% | -$8.16M | 0.23% | 134 |
|
|
2014
Q4 | $21.6M | Sell |
172,189
-19,089
| -10% | -$2.39M | 0.33% | 85 |
|
|
2014
Q3 | $23.3M | Buy |
191,278
+84,618
| +79% | +$10.3M | 0.4% | 61 |
|
|
2014
Q2 | $12.6M | Buy |
106,660
+61,377
| +136% | +$7.24M | 0.24% | 120 |
|
|
2014
Q1 | $5.45M | Sell |
45,283
-17,125
| -27% | -$2.06M | 0.12% | 238 |
|
|
2013
Q4 | $6.95M | Sell |
62,408
-72,592
| -54% | -$8.08M | 0.18% | 163 |
|
|
2013
Q3 | $12.4M | Buy |
135,000
+68,000
| +101% | +$6.27M | 0.4% | 68 |
|
|
2013
Q2 | $5.67M | Buy |
+67,000
| New | +$5.67M | 0.19% | 145 |
|