John Rogers - Ariel Appreciation Fund
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 1.56 | |
| 2019 Q3 | 68,654 | 1.56 | Reduce 27.24% | 0.58 | $291.27 |
| 2019 Q2 | 94,354 | 2.07 | $293.68 | ||
| 2019 Q1 | 94,354 | 1.94 | Reduce 15.34% | 0.35 | $273.72 |
| 2018 Q4 | 111,454 | 2.05 | Reduce 44.23% | 1.63 | $223.79 |
| 2018 Q3 | 199,854 | 3.16 | Reduce 5.93% | 0.20 | $244.08 |
| 2018 Q2 | 212,454 | 2.75 | $207.14 | ||
| 2018 Q1 | 212,454 | 2.69 | Reduce 10.75% | 0.32 | $206.46 |
| 2017 Q4 | 238,054 | 2.74 | Reduce 5.29% | 0.15 | $189.88 |
| 2017 Q3 | 251,354 | 2.83 | $189.20 | ||
| 2017 Q2 | 251,354 | 2.60 | Reduce 16.29% | 0.51 | $174.47 |
| 2017 Q1 | 300,254 | 2.71 | Reduce 4.33% | 0.12 | $153.60 |
| 2016 Q4 | 313,854 | 2.66 | Reduce 11.50% | 0.35 | $141.10 |
| 2016 Q3 | 354,654 | 3.34 | $159.06 | ||
| 2016 Q2 | 354,654 | 3.19 | $147.76 | ||
| 2016 Q1 | 354,654 | 2.94 | Reduce 9.01% | 0.29 | $141.59 |
| 2015 Q4 | 389,754 | 3.12 | $141.85 | ||
| 2015 Q3 | 389,754 | 2.72 | $122.28 | ||
| 2015 Q2 | 389,754 | 2.56 | $129.76 | ||
| 2015 Q1 | 389,754 | 2.60 | $134.34 | ||
| 2014 Q4 | 389,754 | 2.42 | Add 6.47% | 0.15 | $125.29 |
| 2014 Q3 | 366,054 | 2.42 | $121.70 | ||
| 2014 Q2 | 366,054 | 2.17 | Reduce 5.06% | 0.12 | $118.00 |
| 2014 Q1 | 385,554 | 2.34 | Reduce 35.78% | 1.30 | $120.24 |
| 2013 Q4 | 600,354 | 3.39 | $111.35 | ||
| 2013 Q3 | 600,354 | 3.10 | Reduce 7.36% | 0.25 | $92.15 |
| 2013 Q2 | 648,054 | 3.39 | Reduce 17.21% | 0.70 | $84.63 |
| 2013 Q1 | 782,754 | 3.96 | $76.49 | ||
| 2012 Q4 | 782,754 | 3.92 | $63.78 | ||
| 2012 Q3 | 782,754 | 3.57 | Reduce 10.48% | 0.42 | $58.83 |
| 2012 Q2 | 874,354 | 3.60 | Add 7.41% | 0.25 | $51.91 |
| 2012 Q1 | 814,054 | 3.30 | Add 5.81% | 0.18 | $56.38 |
| 2011 Q4 | 769,354 | 2.79 | $44.97 | ||
| 2011 Q3 | 769,354 | 3.44 | $50.64 | ||
| 2011 Q2 | 769,354 | 3.26 | $64.39 | ||
| 2011 Q1 | 769,354 | 2.78 | $55.55 | ||
| 2010 Q4 | 769,354 | 2.91 | $55.36 | ||
| 2010 Q3 | 769,354 | 2.78 | Reduce 6.84% | 0.20 | $47.88 |
| 2010 Q2 | 825,854 | 3.21 | Reduce 3.05% | 0.10 | $49.05 |
| 2010 Q1 | 851,854 | 2.83 | Add 10.91% | 0.28 | $51.44 |
| 2009 Q4 | 768,054 | 2.63 | Add 10.57% | 0.25 | $47.69 |
| 2009 Q3 | 694,654 | 2.48 | Reduce 9.44% | 0.26 | $43.67 |
| 2009 Q2 | 767,054 | 3.32 | Add 18.29% | 0.51 | $40.77 |
| 2009 Q1 | 648,454 | 3.11 | Reduce 8.26% | 0.28 | $35.67 |
| 2008 Q4 | 706,854 | 2.65 | Reduce 31.25% | 1.20 | $34.07 |
| 2008 Q3 | 1,028,154 | 3.87 | Reduce 17.44% | 0.82 | $55.00 |
| 2008 Q2 | 1,245,354 | 4.19 | $55.73 | ||
| 2008 Q1 | 1,245,354 | 3.92 | Reduce 12.89% | 0.58 | $56.84 |
| 2007 Q4 | 1,429,554 | 3.91 | Reduce 14.16% | 0.65 | $57.68 |
| 2007 Q3 | 1,665,454 | 3.93 | Reduce 6.54% | 0.28 | $57.72 |
| 2007 Q2 | 1,781,954 | 3.37 | $51.72 | ||
| 2007 Q1 | 1,781,954 | 3.13 | $46.75 | ||
| 2006 Q4 | 1,781,954 | 3.02 | $45.29 |