Rothschild Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,375
| Closed | -$260K | – | 53 |
|
2017
Q3 | $260K | Hold |
1,375
| – | – | 0.11% | 47 |
|
2017
Q2 | $240K | Hold |
1,375
| – | – | 0.09% | 44 |
|
2017
Q1 | $211K | Sell |
1,375
-1,375
| -50% | -$211K | 0.08% | 42 |
|
2016
Q4 | $388K | Hold |
2,750
| – | – | 0.17% | 39 |
|
2016
Q3 | $437K | Hold |
2,750
| – | – | 0.16% | 48 |
|
2016
Q2 | $406K | Hold |
2,750
| – | – | 0.16% | 35 |
|
2016
Q1 | $389K | Hold |
2,750
| – | – | 0.17% | 40 |
|
2015
Q4 | $390K | Hold |
2,750
| – | – | 0.2% | 30 |
|
2015
Q3 | $336K | Hold |
2,750
| – | – | 0.17% | 33 |
|
2015
Q2 | $357K | Sell |
2,750
-41,754
| -94% | -$5.42M | 0.15% | 36 |
|
2015
Q1 | $5.98M | Sell |
44,504
-16
| -0% | -$2.15K | 2.67% | 17 |
|
2014
Q4 | $5.58M | Sell |
44,520
-412
| -0.9% | -$51.6K | 2.68% | 17 |
|
2014
Q3 | $5.47M | Sell |
44,932
-28
| -0.1% | -$3.41K | 2.52% | 19 |
|
2014
Q2 | $5.31M | Hold |
44,960
| – | – | 2.39% | 23 |
|
2014
Q1 | $5.41M | Sell |
44,960
-390
| -0.9% | -$46.9K | 2.66% | 20 |
|
2013
Q4 | $5.05M | Hold |
45,350
| – | – | 2.38% | 22 |
|
2013
Q3 | $4.18M | Buy |
45,350
+42,350
| +1,412% | +$3.9M | 1.97% | 26 |
|
2013
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.14% | 35 |
|