Stralem & Co’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.97M | Sell |
10,950
-123
| -1% | -$44.6K | 2.53% | 24 |
|
|
2020
Q1 | $3.14M | Sell |
11,073
-1,120
| -9% | -$318K | 2.33% | 30 |
|
|
2019
Q4 | $3.96M | Sell |
12,193
-5,370
| -31% | -$1.74M | 2.22% | 33 |
|
|
2019
Q3 | $5.12M | Sell |
17,563
-137
| -0.8% | -$39.9K | 2.95% | 18 |
|
|
2019
Q2 | $5.2M | Sell |
17,700
-4,490
| -20% | -$1.32M | 2.83% | 21 |
|
|
2019
Q1 | $6.07M | Sell |
22,190
-555
| -2% | -$152K | 2.78% | 23 |
|
|
2018
Q4 | $5.09M | Sell |
22,745
-14,195
| -38% | -$3.18M | 2.43% | 26 |
|
|
2018
Q3 | $9.02M | Sell |
36,940
-3,870
| -9% | -$945K | 2.68% | 24 |
|
|
2018
Q2 | $8.45M | Sell |
40,810
-25,000
| -38% | -$5.18M | 2.49% | 27 |
|
|
2018
Q1 | $13.6M | Sell |
65,810
-7,680
| -10% | -$1.59M | 2.7% | 25 |
|
|
2017
Q4 | $14M | Sell |
73,490
-4,245
| -5% | -$806K | 2.37% | 28 |
|
|
2017
Q3 | $14.7M | Sell |
77,735
-26,960
| -26% | -$5.1M | 2.12% | 32 |
|
|
2017
Q2 | $18.3M | Sell |
104,695
-4,070
| -4% | -$710K | 2.14% | 29 |
|
|
2017
Q1 | $16.7M | Sell |
108,765
-9,420
| -8% | -$1.45M | 1.95% | 33 |
|
|
2016
Q4 | $16.7M | Sell |
118,185
-7,030
| -6% | -$992K | 1.99% | 33 |
|
|
2016
Q3 | $19.9M | Sell |
125,215
-2,570
| -2% | -$409K | 2.31% | 27 |
|
|
2016
Q2 | $18.9M | Sell |
127,785
-11,475
| -8% | -$1.7M | 2.18% | 32 |
|
|
2016
Q1 | $19.7M | Sell |
139,260
-13,454
| -9% | -$1.9M | 2.16% | 31 |
|
|
2015
Q4 | $21.7M | Sell |
152,714
-53,900
| -26% | -$7.65M | 2.19% | 30 |
|
|
2015
Q3 | $25.3M | Sell |
206,614
-27,745
| -12% | -$3.39M | 2.1% | 30 |
|
|
2015
Q2 | $30.4M | Sell |
234,359
-53,091
| -18% | -$6.89M | 2.09% | 33 |
|
|
2015
Q1 | $38.6M | Sell |
287,450
-153,230
| -35% | -$20.6M | 2.16% | 32 |
|
|
2014
Q4 | $55.2M | Sell |
440,680
-86,390
| -16% | -$10.8M | 2.56% | 26 |
|
|
2014
Q3 | $64.1M | Sell |
527,070
-127,283
| -19% | -$15.5M | 2.58% | 25 |
|
|
2014
Q2 | $77.2M | Sell |
654,353
-66,667
| -9% | -$7.87M | 2.63% | 26 |
|
|
2014
Q1 | $86.7M | Sell |
721,020
-121,051
| -14% | -$14.6M | 2.74% | 25 |
|
|
2013
Q4 | $93.8M | Sell |
842,071
-129,487
| -13% | -$14.4M | 2.81% | 25 |
|
|
2013
Q3 | $89.5M | Sell |
971,558
-109,560
| -10% | -$10.1M | 2.73% | 24 |
|
|
2013
Q2 | $91.5M | Buy |
+1,081,118
| New | +$91.5M | 2.77% | 26 |
|