Russell Frank Company’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
Q1 | $198M | Buy |
1,399,151
+30,906
| +2% | +$4.38M | 0.35% | 45 |
|
|
2015
Q4 | $196M | Sell |
1,368,245
-31,635
| -2% | -$4.52M | 0.34% | 59 |
|
|
2015
Q3 | $171M | Sell |
1,399,880
-115,800
| -8% | -$14.2M | 0.32% | 60 |
|
|
2015
Q2 | $197M | Buy |
1,515,680
+78,991
| +5% | +$10.3M | 0.32% | 62 |
|
|
2015
Q1 | $193M | Sell |
1,436,689
-223,578
| -13% | -$30M | 0.35% | 47 |
|
|
2014
Q4 | $210M | Sell |
1,660,267
-84,486
| -5% | -$10.7M | 0.37% | 50 |
|
|
2014
Q3 | $212M | Sell |
1,744,753
-50,556
| -3% | -$6.16M | 0.38% | 43 |
|
|
2014
Q2 | $219M | Sell |
1,795,309
-94,648
| -5% | -$11.5M | 0.38% | 45 |
|
|
2014
Q1 | $216M | Sell |
1,889,957
-499,574
| -21% | -$57.1M | 0.38% | 44 |
|
|
2013
Q4 | $275M | Buy |
2,389,531
+1,312
| +0.1% | +$151K | 0.51% | 25 |
|
|
2013
Q3 | $220M | Sell |
2,388,219
-145,002
| -6% | -$13.4M | 0.39% | 43 |
|
|
2013
Q2 | $214M | Buy |
+2,533,221
| New | +$214M | 0.39% | 40 |
|