Hedge Fund - Copernicus Capital Management
Thermo Fisher Scientific Inc. (TMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,143,000 | 13.83% | 2,000 | $548.85 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $335.19 |
| 3 | 2020 - Q1 (2020-03-31) | $5,359,000 | 6.48% | 18,896 | $315.33 |
| 4 | 2019 - Q4 (2019-12-31) | $3,235,000 | 4.24% | 9,959 | $303.22 |
| 5 | 2019 - Q3 (2019-09-30) | $8,440,000 | 7.85% | 28,976 | $286.35 |
| 6 | 2019 - Q2 (2019-06-30) | $10,565,000 | 9.39% | 35,976 | $275.43 |
| 7 | 2019 - Q1 (2019-03-31) | $5,198,000 | 13.32% | 18,990 | $248.87 |
| 8 | 2018 - Q4 (2018-12-31) | $4,252,000 | 8% | 19,000 | $234.62 |
| 9 | 2018 - Q3 (2018-09-30) | $4,932,000 | 4.63% | 20,206 | $230.05 |
| 10 | 2018 - Q2 (2018-06-30) | $11,526,000 | 8.36% | 55,645 | $212.27 |
| 11 | 2018 - Q1 (2018-03-31) | $9,084,000 | 7.23% | 44,000 | $209.90 |
The displayed share prices are average quarterly stock market prices.