Westport Resources Management’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-200
| Closed | -$30K | – | 665 |
|
2016
Q2 | $30K | Hold |
200
| – | – | 0.01% | 471 |
|
2016
Q1 | $28K | Hold |
200
| – | – | 0.01% | 475 |
|
2015
Q4 | $28K | Hold |
200
| – | – | 0.01% | 552 |
|
2015
Q3 | $24K | Hold |
200
| – | – | 0.01% | 597 |
|
2015
Q2 | $26K | Hold |
200
| – | – | 0.01% | 597 |
|
2015
Q1 | $27K | Hold |
200
| – | – | 0.01% | 622 |
|
2014
Q4 | $25K | Sell |
200
-1,670
| -89% | -$209K | 0.01% | 670 |
|
2014
Q3 | $228K | Sell |
1,870
-100
| -5% | -$12.2K | 0.06% | 275 |
|
2014
Q2 | $232K | Sell |
1,970
-969
| -33% | -$114K | 0.06% | 278 |
|
2014
Q1 | $353K | Hold |
2,939
| – | – | 0.1% | 223 |
|
2013
Q4 | $327K | Sell |
2,939
-100
| -3% | -$11.1K | 0.1% | 218 |
|
2013
Q3 | $280K | Buy |
3,039
+420
| +16% | +$38.7K | 0.09% | 220 |
|
2013
Q2 | $222K | Buy |
+2,619
| New | +$222K | 0.08% | 234 |
|