Steinberg Global Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.66M | Buy |
6,064
+1,317
| +28% | +$361K | 0.26% | 97 |
|
|
2018
Q4 | $1.06M | Hold |
4,747
| – | – | 0.18% | 116 |
|
|
2018
Q3 | $1.16M | Hold |
4,747
| – | – | 0.16% | 123 |
|
|
2018
Q2 | $983K | Sell |
4,747
-1,000
| -17% | -$207K | 0.14% | 125 |
|
|
2018
Q1 | $1.19M | Sell |
5,747
-33
| -0.6% | -$6.82K | 0.18% | 109 |
|
|
2017
Q4 | $1.1M | Hold |
5,780
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $1.09M | Sell |
5,780
-35
| -0.6% | -$6.63K | 0.16% | 109 |
|
|
2017
Q2 | $1.02M | Sell |
5,815
-100
| -2% | -$17.5K | 0.15% | 112 |
|
|
2017
Q1 | $909K | Hold |
5,915
| – | – | 0.14% | 118 |
|
|
2016
Q4 | $835K | Sell |
5,915
-550
| -9% | -$77.6K | 0.14% | 115 |
|
|
2016
Q3 | $1.03M | Buy |
6,465
+1,000
| +18% | +$159K | 0.17% | 101 |
|
|
2016
Q2 | $808K | Hold |
5,465
| – | – | 0.14% | 108 |
|
|
2016
Q1 | $774K | Hold |
5,465
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $775K | Hold |
5,465
| – | – | 0.15% | 110 |
|
|
2015
Q3 | $668K | Hold |
5,465
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $709K | Hold |
5,465
| – | – | 0.14% | 114 |
|
|
2015
Q1 | $734K | Hold |
5,465
| – | – | 0.15% | 102 |
|
|
2014
Q4 | $685K | Sell |
5,465
-100
| -2% | -$12.5K | 0.15% | 97 |
|
|
2014
Q3 | $677K | Hold |
5,565
| – | – | 0.15% | 103 |
|
|
2014
Q2 | $657K | Buy |
5,565
+35
| +0.6% | +$4.13K | 0.15% | 103 |
|
|
2014
Q1 | $665K | Hold |
5,530
| – | – | 0.17% | 99 |
|
|
2013
Q4 | $616K | Buy |
5,530
+550
| +11% | +$61.3K | 0.13% | 112 |
|
|
2013
Q3 | $459K | Hold |
4,980
| – | – | 0.1% | 132 |
|
|
2013
Q2 | $421K | Buy |
+4,980
| New | +$421K | 0.11% | 132 |
|