SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,290
| Closed | -$247K | – | 295 |
|
|
2017
Q4 | $247K | Sell |
1,290
-799
| -38% | -$153K | 0.03% | 342 |
|
|
2017
Q3 | $396K | Sell |
2,089
-772
| -27% | -$146K | 0.02% | 421 |
|
|
2017
Q2 | $501K | Sell |
2,861
-91
| -3% | -$15.9K | 0.03% | 345 |
|
|
2017
Q1 | $456K | Sell |
2,952
-1,320
| -31% | -$204K | 0.03% | 358 |
|
|
2016
Q4 | $602K | Sell |
4,272
-267
| -6% | -$37.6K | 0.05% | 272 |
|
|
2016
Q3 | $726K | Buy |
4,539
+139
| +3% | +$22.2K | 0.06% | 240 |
|
|
2016
Q2 | $651K | Buy |
4,400
+1,484
| +51% | +$220K | 0.05% | 262 |
|
|
2016
Q1 | $412K | Buy |
2,916
+826
| +40% | +$117K | 0.04% | 357 |
|
|
2015
Q4 | $294K | Sell |
2,090
-1,040
| -33% | -$146K | 0.04% | 351 |
|
|
2015
Q3 | $378K | Buy |
3,130
+325
| +12% | +$39.2K | 0.04% | 350 |
|
|
2015
Q2 | $362K | Sell |
2,805
-882
| -24% | -$114K | 0.04% | 344 |
|
|
2015
Q1 | $496K | Buy |
3,687
+9
| +0.2% | +$1.21K | 0.06% | 292 |
|
|
2014
Q4 | $466K | Buy |
3,678
+222
| +6% | +$28.1K | 0.06% | 267 |
|
|
2014
Q3 | $419K | Sell |
3,456
-99
| -3% | -$12K | 0.06% | 295 |
|
|
2014
Q2 | $420K | Buy |
3,555
+373
| +12% | +$44.1K | 0.06% | 285 |
|
|
2014
Q1 | $368K | Buy |
3,182
+315
| +11% | +$36.4K | 0.07% | 274 |
|
|
2013
Q4 | $317K | Buy |
2,867
+394
| +16% | +$43.6K | 0.06% | 304 |
|
|
2013
Q3 | $227K | Sell |
2,473
-243
| -9% | -$22.3K | 0.05% | 284 |
|
|
2013
Q2 | $228K | Buy |
+2,716
| New | +$228K | 0.05% | 325 |
|