Scharf Investments’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
Q3 | – | Sell |
-7,810
| Closed | -$1.15M | – | 54 |
|
|
2016
Q2 | $1.15M | Hold |
7,810
| – | – | 0.03% | 41 |
|
|
2016
Q1 | $1.11M | Sell |
7,810
-100
| -1% | -$14.2K | 0.03% | 43 |
|
|
2015
Q4 | $1.12M | Sell |
7,910
-40
| -0.5% | -$5.67K | 0.03% | 43 |
|
|
2015
Q3 | $972K | Hold |
7,950
| – | – | 0.03% | 43 |
|
|
2015
Q2 | $1.03M | Hold |
7,950
| – | – | 0.03% | 42 |
|
|
2015
Q1 | $1.07M | Buy |
7,950
+40
| +0.5% | +$5.37K | 0.03% | 41 |
|
|
2014
Q4 | $991K | Sell |
7,910
-40
| -0.5% | -$5.01K | 0.03% | 42 |
|
|
2014
Q3 | $968K | Hold |
7,950
| – | – | 0.03% | 38 |
|
|
2014
Q2 | $938K | Sell |
7,950
-500
| -6% | -$59K | 0.04% | 35 |
|
|
2014
Q1 | $1.02M | Sell |
8,450
-278,373
| -97% | -$33.5M | 0.05% | 32 |
|
|
2013
Q4 | $31.9M | Sell |
286,823
-109,004
| -28% | -$12.1M | 1.43% | 28 |
|
|
2013
Q3 | $36.5M | Sell |
395,827
-104,749
| -21% | -$9.65M | 1.72% | 26 |
|
|
2013
Q2 | $42.4M | Buy |
+500,576
| New | +$42.4M | 2.3% | 23 |
|