VNIM
Vaughan Nelson Investment Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-235
| Closed | -$134K | – | 256 |
|
|
2021
Q3 | $134K | Buy |
+235
| New | +$134K | ﹤0.01% | 191 |
|
|
2021
Q1 | – | Sell |
-165,422
| Closed | -$77.1M | – | 187 |
|
|
2020
Q4 | $77.1M | Sell |
165,422
-95,853
| -37% | -$44.6M | 0.9% | 38 |
|
|
2020
Q3 | $115M | Sell |
261,275
-79,549
| -23% | -$35.1M | 1.61% | 13 |
|
|
2020
Q2 | $123M | Sell |
340,824
-10,170
| -3% | -$3.68M | 1.77% | 13 |
|
|
2020
Q1 | $99.5M | Buy |
350,994
+3,400
| +1% | +$964K | 1.7% | 9 |
|
|
2019
Q4 | $113M | Buy |
347,594
+2,540
| +0.7% | +$825K | 1.41% | 15 |
|
|
2019
Q3 | $101M | Sell |
345,054
-655
| -0.2% | -$191K | 1.34% | 16 |
|
|
2019
Q2 | $102M | Buy |
345,709
+29,310
| +9% | +$8.61M | 1.35% | 18 |
|
|
2019
Q1 | $86.6M | Buy |
316,399
+3,777
| +1% | +$1.03M | 1.16% | 19 |
|
|
2018
Q4 | $70M | Buy |
312,622
+36,520
| +13% | +$8.17M | 1% | 25 |
|
|
2018
Q3 | $67.4M | Buy |
276,102
+15,730
| +6% | +$3.84M | 0.79% | 35 |
|
|
2018
Q2 | $53.9M | Buy |
260,372
+16,158
| +7% | +$3.35M | 0.64% | 60 |
|
|
2018
Q1 | $50.4M | Sell |
244,214
-1,355
| -0.6% | -$280K | 0.62% | 67 |
|
|
2017
Q4 | $46.6M | Buy |
245,569
+6,216
| +3% | +$1.18M | 0.54% | 84 |
|
|
2017
Q3 | $45.3M | Sell |
239,353
-55,576
| -19% | -$10.5M | 0.54% | 81 |
|
|
2017
Q2 | $51.5M | Buy |
294,929
+3,810
| +1% | +$665K | 0.62% | 67 |
|
|
2017
Q1 | $44.7M | Sell |
291,119
-8,310
| -3% | -$1.28M | 0.53% | 89 |
|
|
2016
Q4 | $42.3M | Sell |
299,429
-6,006
| -2% | -$847K | 0.5% | 95 |
|
|
2016
Q3 | $48.6M | Sell |
305,435
-102,855
| -25% | -$16.4M | 0.58% | 74 |
|
|
2016
Q2 | $60.3M | Sell |
408,290
-113,270
| -22% | -$16.7M | 0.76% | 47 |
|
|
2016
Q1 | $73.8M | Buy |
521,560
+68,785
| +15% | +$9.74M | 0.93% | 33 |
|
|
2015
Q4 | $64.2M | Sell |
452,775
-33,625
| -7% | -$4.77M | 0.82% | 44 |
|
|
2015
Q3 | $59.5M | Buy |
486,400
+3,375
| +0.7% | +$413K | 0.85% | 39 |
|
|
2015
Q2 | $62.7M | Buy |
483,025
+64,591
| +15% | +$8.38M | 0.88% | 42 |
|
|
2015
Q1 | $56.2M | Buy |
+418,434
| New | +$56.2M | 0.86% | 49 |
|