TCM
Tetrem Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356,341
| Closed | -$62.2M | – | 45 |
|
|
2017
Q2 | $62.2M | Buy |
356,341
+66,957
| +23% | +$11.7M | 2.71% | 13 |
|
|
2017
Q1 | $44.4M | Sell |
289,384
-5,080
| -2% | -$780K | 1.83% | 22 |
|
|
2016
Q4 | $41.5M | Sell |
294,464
-30,777
| -9% | -$4.34M | 1.66% | 26 |
|
|
2016
Q3 | $51.7M | Sell |
325,241
-10,441
| -3% | -$1.66M | 1.94% | 19 |
|
|
2016
Q2 | $49.6M | Sell |
335,682
-45,167
| -12% | -$6.67M | 1.92% | 19 |
|
|
2016
Q1 | $53.9M | Sell |
380,849
-70,002
| -16% | -$9.91M | 2.12% | 12 |
|
|
2015
Q4 | $64M | Sell |
450,851
-9,678
| -2% | -$1.37M | 2.54% | 10 |
|
|
2015
Q3 | $56.3M | Sell |
460,529
-23,992
| -5% | -$2.93M | 1.91% | 15 |
|
|
2015
Q2 | $62.9M | Buy |
484,521
+28,376
| +6% | +$3.68M | 1.93% | 15 |
|
|
2015
Q1 | $61.3M | Sell |
456,145
-18,183
| -4% | -$2.44M | 1.87% | 17 |
|
|
2014
Q4 | $59.4M | Sell |
474,328
-1,500
| -0.3% | -$188K | 1.68% | 28 |
|
|
2014
Q3 | $57.9M | Buy |
475,828
+122,498
| +35% | +$14.9M | 1.54% | 27 |
|
|
2014
Q2 | $44.5M | Buy |
353,330
+52,988
| +18% | +$6.67M | 1.1% | 40 |
|
|
2014
Q1 | $36.1M | Sell |
300,342
-34,448
| -10% | -$4.14M | 0.98% | 41 |
|
|
2013
Q4 | $37.3M | Sell |
334,790
-8,340
| -2% | -$929K | 1.02% | 39 |
|
|
2013
Q3 | $31.6M | Sell |
343,130
-111,335
| -24% | -$10.3M | 0.96% | 43 |
|
|
2013
Q2 | $38.5M | Buy |
+454,465
| New | +$38.5M | 1.29% | 33 |
|