Semper Trust’s Thermo Fisher Scientific TMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$305K Buy
+2,150
New +$305K 0.42% 91
2015
Q2
$1.86M Sell
14,320
-1,650
-10% -$214K 0.87% 50
2015
Q1
$2.15M Sell
15,970
-2,910
-15% -$391K 0.93% 39
2014
Q4
$2.37M Buy
18,880
+775
+4% +$97.1K 0.95% 44
2014
Q3
$2.2M Buy
18,105
+65
+0.4% +$7.91K 1.08% 38
2014
Q2
$2.13M Sell
18,040
-1,920
-10% -$227K 0.84% 53
2014
Q1
$2.4M Sell
19,960
-1,195
-6% -$144K 0.98% 37
2013
Q4
$2.36M Sell
21,155
-1,400
-6% -$156K 0.97% 43
2013
Q3
$2.08M Sell
22,555
-11,490
-34% -$1.06M 0.94% 41
2013
Q2
$2.88M Buy
+34,045
New +$2.88M 1.66% 9