Harry Burn - Sound Shore Management Inc
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 2.21 | SEC | ||
| 2020 Q3 | 160,052 | 2.21 | Reduce 15.05% | 0.32 | $441.52 | $70,666,000 | SEC |
| 2020 Q2 | 188,409 | 2.10 | Reduce 40.55% | 1.27 | $362.34 | $68,268,000 | SEC |
| 2020 Q1 | 316,933 | 3.13 | Reduce 11.64% | 0.32 | $283.60 | $89,882,000 | SEC |
| 2019 Q4 | 358,681 | 2.72 | Reduce 20.12% | 0.56 | $324.87 | $116,525,000 | SEC |
| 2019 Q3 | 449,019 | 2.80 | Add 14.17% | 0.35 | $291.27 | $130,786,000 | SEC |
| 2019 Q2 | 393,275 | 2.33 | Reduce 23.60% | 0.66 | $293.68 | $115,497,000 | SEC |
| 2019 Q1 | 514,728 | 2.80 | Reduce 1.14% | 0.03 | $273.72 | $140,891,000 | SEC |
| 2018 Q4 | 520,666 | 2.46 | Reduce 22.83% | 0.66 | $223.79 | $116,520,000 | SEC |
| 2018 Q3 | 674,710 | 2.90 | Reduce 4.04% | 0.10 | $244.08 | $164,683,000 | SEC |
| 2018 Q2 | 703,088 | 2.53 | Reduce 5.70% | 0.15 | $207.14 | $145,638,000 | SEC |
| 2018 Q1 | 745,552 | 2.57 | Reduce 23.69% | 0.69 | $206.46 | $153,927,000 | SEC |
| 2017 Q4 | 976,959 | 2.90 | Reduce 9.75% | 0.33 | $189.88 | $185,505,000 | SEC |
| 2017 Q3 | 1,082,464 | 3.42 | Reduce 1.73% | 0.06 | $189.20 | $204,802,000 | SEC |
| 2017 Q2 | 1,101,543 | 3.21 | Add 2.94% | 0.09 | $174.47 | $192,186,000 | SEC |
| 2017 Q1 | 1,070,047 | 2.81 | Reduce 1.06% | 0.03 | $153.60 | $164,359,000 | SEC |
| 2016 Q4 | 1,081,520 | 2.70 | Add 8.70% | 0.22 | $141.10 | $152,602,000 | SEC |
| 2016 Q3 | 994,938 | 2.91 | Reduce 54.86% | 1.43 | $159.06 | $158,255,000 | SEC |
| 2016 Q2 | 2,204,253 | 2.60 | Add 123.49% | 1.44 | $62.65 | $138,096,000 | SEC |
| 2016 Q1 | 986,303 | 2.62 | Reduce 28.04% | 1.02 | $141.59 | $139,651,000 | SEC |
| 2015 Q4 | 1,370,684 | 3.64 | Reduce 8.54% | 0.30 | $141.85 | $194,432,000 | SEC |
| 2015 Q3 | 1,498,725 | 3.54 | Reduce 3.00% | 0.10 | $122.28 | $183,264,000 | SEC |
| 2015 Q2 | 1,545,056 | 3.32 | Reduce 1.77% | 0.06 | $129.76 | $200,486,000 | SEC |
| 2015 Q1 | 1,572,906 | 3.48 | Reduce 1.08% | 0.03 | $134.34 | $211,304,000 | SEC |
| 2014 Q4 | 1,590,132 | 3.21 | Reduce 2.83% | 0.09 | $125.29 | $199,228,000 | SEC |
| 2014 Q3 | 1,636,472 | 3.29 | Add 22.01% | 0.59 | $121.70 | $199,159,000 | SEC |
| 2014 Q2 | 1,341,231 | 2.63 | Add 35.16% | 0.68 | $118.00 | $158,265,000 | SEC |
| 2014 Q1 | 992,292 | 2.10 | Reduce 32.28% | 0.90 | $120.24 | $119,313,000 | SEC |
| 2013 Q4 | 1,465,328 | 2.79 | Reduce 13.66% | 0.43 | $111.35 | $163,164,000 | SEC |
| 2013 Q3 | 1,697,107 | 3.13 | Reduce 1.88% | 0.06 | $92.15 | $156,388,000 | SEC |
| 2013 Q2 | 1,729,662 | 3.09 | Reduce 1.86% | 0.06 | $84.63 | $146,381,000 | SEC |
| 2013 Q1 | 1,762,496 | 2.96 | Reduce 2.18% | 0.06 | $76.49 | $134,813,000 | SEC |
| 2012 Q4 | 1,801,853 | 2.64 | Add 6.56% | 0.16 | $63.78 | $114,922,000 | SEC |
| 2012 Q3 | 1,690,892 | 2.26 | Add 121.89% | 1.24 | $58.83 | $99,475,000 | SEC |
| 2012 Q2 | 762,039 | 0.80 | Buy | 0.80 | $51.91 | $39,557,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2006 Q1 | 2,710,263 | 1.65 | Reduce 43.11% | 1.40 | $37.09 | $100,524,000 | SEC |
| 2005 Q4 | 4,764,135 | 3.25 | Reduce 13.51% | 0.56 | $30.13 | $143,543,000 | SEC |
| 2005 Q3 | 5,508,158 | 4.17 | Buy | 4.17 | $30.90 | $170,202,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.19 | SEC | ||
| 2004 Q2 | 3,481,434 | 3.19 | Reduce 7.11% | 0.23 | $30.74 | $107,019,000 | SEC |
| 2004 Q1 | 3,747,800 | 3.22 | Reduce 6.09% | 0.20 | $28.28 | $105,988,000 | SEC |
| 2003 Q4 | 3,990,700 | 3.28 | Reduce 0.87% | 0.03 | $25.20 | $100,566,000 | SEC |
| 2003 Q3 | 4,025,600 | 3.47 | Reduce 10.97% | 0.39 | $21.70 | $87,356,000 | SEC |
| 2003 Q2 | 4,521,500 | 3.53 | Add 17.39% | 0.52 | $21.02 | $95,042,000 | SEC |
| 2003 Q1 | 3,851,700 | 3.65 | Reduce 0.93% | 0.03 | $18.10 | $69,716,000 | SEC |
| 2002 Q4 | 3,888,000 | 3.52 | Reduce 4.18% | 0.13 | $20.12 | $78,227,000 | SEC |
| 2002 Q3 | 4,057,500 | 3.14 | Reduce 3.88% | 0.11 | $16.13 | $65,447,000 | SEC |
| 2002 Q2 | 4,221,400 | 2.72 | Reduce 1.16% | 0.04 | $16.50 | $69,653,000 | SEC |
| 2002 Q1 | 4,271,100 | 3.15 | Buy | 3.15 | $20.73 | $88,540,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2001 Q2 | 159,600 | 0.14 | Reduce 67.12% | 0.29 | $22.02 | $3,514,000 | SEC |
| 2001 Q1 | 485,400 | 0.43 | Reduce 66.69% | 1.19 | $22.48 | $10,912,000 | SEC |
| 2000 Q4 | 1,457,300 | 1.78 | Reduce 15.29% | 0.25 | $29.75 | $43,355,000 | SEC |
| 2000 Q3 | 1,720,400 | 1.63 | Add 430.01% | 1.32 | $26.00 | $44,730,000 | SEC |
| 2000 Q2 | 324,600 | 0.35 | Buy | 0.35 | $21.06 | $6,837,000 | SEC |