TAM
Tiverton Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.3M | Sell |
76,461
-4,743
| -6% | -$1.38M | 0.77% | 25 |
|
|
2019
Q2 | $23.8M | Buy |
81,204
+7,951
| +11% | +$2.34M | 0.85% | 24 |
|
|
2019
Q1 | $20.1M | Buy |
73,253
+14,700
| +25% | +$4.02M | 0.87% | 24 |
|
|
2018
Q4 | $13.1M | Buy |
58,553
+921
| +2% | +$206K | 0.79% | 30 |
|
|
2018
Q3 | $14.1M | Buy |
57,632
+2,662
| +5% | +$650K | 0.69% | 34 |
|
|
2018
Q2 | $11.4M | Buy |
54,970
+8,986
| +20% | +$1.86M | 0.57% | 45 |
|
|
2018
Q1 | $9.49M | Buy |
45,984
+79
| +0.2% | +$16.3K | 0.66% | 46 |
|
|
2017
Q4 | $8.72M | Sell |
45,905
-373
| -0.8% | -$70.8K | 0.55% | 56 |
|
|
2017
Q3 | $8.76M | Hold |
46,278
| – | – | 0.5% | 61 |
|
|
2017
Q2 | $8.07M | Hold |
46,278
| – | – | 0.44% | 75 |
|
|
2017
Q1 | $7.11M | Sell |
46,278
-16,977
| -27% | -$2.61M | 0.36% | 93 |
|
|
2016
Q4 | $8.93M | Buy |
63,255
+16,977
| +37% | +$2.4M | 0.53% | 75 |
|
|
2016
Q3 | $7.36M | Buy |
46,278
+27,590
| +148% | +$4.39M | 0.59% | 63 |
|
|
2016
Q2 | $1.13M | Sell |
18,688
-145,458
| -89% | -$8.76M | 0.05% | 140 |
|
|
2016
Q1 | $23.2M | Sell |
164,146
-35,854
| -18% | -$5.08M | 0.79% | 46 |
|
|
2015
Q4 | $28.4M | Sell |
200,000
-100,000
| -33% | -$14.2M | 0.9% | 38 |
|
|
2015
Q3 | $36.7M | Hold |
300,000
| – | – | 0.81% | 48 |
|
|
2015
Q2 | $38.9M | Hold |
300,000
| – | – | 0.77% | 49 |
|
|
2015
Q1 | $40.3M | Hold |
300,000
| – | – | 0.82% | 49 |
|
|
2014
Q4 | $37.6M | Hold |
300,000
| – | – | 0.78% | 51 |
|
|
2014
Q3 | $36.5M | Hold |
300,000
| – | – | 0.83% | 49 |
|
|
2014
Q2 | $35.4M | Hold |
300,000
| – | – | 0.79% | 52 |
|
|
2014
Q1 | $36.1M | Hold |
300,000
| – | – | 0.78% | 53 |
|
|
2013
Q4 | $33.4M | Hold |
300,000
| – | – | 0.74% | 59 |
|
|
2013
Q3 | $27.6M | Hold |
300,000
| – | – | 0.67% | 62 |
|
|
2013
Q2 | $25.4M | Buy |
+300,000
| New | +$25.4M | 0.66% | 60 |
|