Virtu KCG Holdings’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Sell |
8,640
-17,060
| -66% | -$2.98M | 0.04% | 346 |
|
|
2017
Q1 | $3.95M | Buy |
25,700
+7,611
| +42% | +$1.17M | 0.11% | 79 |
|
|
2016
Q4 | $2.55M | Buy |
18,089
+16,024
| +776% | +$2.26M | 0.06% | 197 |
|
|
2016
Q3 | $328K | Sell |
2,065
-2,805
| -58% | -$446K | 0.01% | 1813 |
|
|
2016
Q2 | $720K | Sell |
4,870
-9,360
| -66% | -$1.38M | 0.02% | 1007 |
|
|
2016
Q1 | $2.02M | Buy |
+14,230
| New | +$2.02M | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-3,584
| Closed | -$438K | – | 3360 |
|
|
2015
Q3 | $438K | Sell |
3,584
-3,014
| -46% | -$368K | 0.01% | 1339 |
|
|
2015
Q2 | $856K | Sell |
6,598
-594
| -8% | -$77.1K | 0.02% | 736 |
|
|
2015
Q1 | $966K | Sell |
7,192
-16,713
| -70% | -$2.24M | 0.02% | 602 |
|
|
2014
Q4 | $3M | Buy |
23,905
+4,649
| +24% | +$582K | 0.05% | 125 |
|
|
2014
Q3 | $2.34M | Buy |
19,256
+640
| +3% | +$77.9K | 0.05% | 215 |
|
|
2014
Q2 | $2.2M | Sell |
18,616
-30,310
| -62% | -$3.58M | 0.03% | 237 |
|
|
2014
Q1 | $5.88M | Buy |
48,926
+41,870
| +593% | +$5.03M | 0.07% | 71 |
|
|
2013
Q4 | $786K | Buy |
7,056
+998
| +16% | +$111K | 0.01% | 681 |
|
|
2013
Q3 | $558K | Buy |
+6,058
| New | +$558K | 0.01% | 1148 |
|