SEI Trust 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
2014
Q3
$18.9M Sell
155,212
-14,471
-9% -$1.76M 0.18% 141
2014
Q2
$20M Buy
169,683
+51,469
+44% +$6.07M 0.19% 139
2014
Q1
$14.2M Buy
118,214
+21,871
+23% +$2.63M 0.14% 185
2013
Q4
$10.7M Buy
96,343
+43,270
+82% +$4.82M 0.1% 225
2013
Q3
$4.89M Buy
53,073
+37,973
+251% +$3.5M 0.05% 388
2013
Q2
$1.28M Buy
+15,100
New +$1.28M 0.02% 673