Steven Romick - FPA Crescent Fund
Holding/activity history for Thermo Fisher Scientific (TMO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 0.31 | |
| 2018 Q3 | 153,490 | 0.31 | Reduce 84.40% | 1.68 | $244.08 |
| 2018 Q2 | 984,150 | 1.68 | Reduce 5.63% | 0.10 | $207.14 |
| 2018 Q1 | 1,042,910 | 1.88 | $206.46 | ||
| 2017 Q4 | 1,042,910 | 1.69 | $189.88 | ||
| 2017 Q3 | 1,042,910 | 1.76 | Reduce 8.11% | 0.16 | $189.20 |
| 2017 Q2 | 1,134,900 | 1.80 | $174.47 | ||
| 2017 Q1 | 1,134,900 | 1.69 | $153.60 | ||
| 2016 Q4 | 1,134,900 | 1.58 | Reduce 13.13% | 0.24 | $141.10 |
| 2016 Q3 | 1,306,510 | 2.07 | Reduce 7.72% | 0.17 | $159.06 |
| 2016 Q2 | 1,415,820 | 2.15 | Reduce 6.10% | 0.14 | $147.76 |
| 2016 Q1 | 1,507,820 | 2.14 | Reduce 7.96% | 0.19 | $141.59 |
| 2015 Q4 | 1,638,180 | 2.30 | Reduce 7.69% | 0.19 | $141.85 |
| 2015 Q3 | 1,774,700 | 2.20 | Reduce 44.19% | 1.74 | $122.28 |
| 2015 Q2 | 3,180,000 | 3.71 | $129.76 | ||
| 2015 Q1 | 3,180,000 | 3.90 | Reduce 5.95% | 0.25 | $134.34 |
| 2014 Q4 | 3,381,300 | 3.85 | Add 2.00% | 0.08 | $125.29 |
| 2014 Q3 | 3,315,000 | 4.27 | $121.70 | ||
| 2014 Q2 | 3,315,000 | 4.00 | $118.00 | ||
| 2014 Q1 | 3,315,000 | 4.63 | Reduce 10.28% | 0.53 | $120.24 |
| 2013 Q4 | 3,695,000 | 4.99 | $111.35 | ||
| 2013 Q3 | 3,695,000 | 4.93 | $92.15 | ||
| 2013 Q2 | 3,695,000 | 4.61 | $84.63 | ||
| 2013 Q1 | 3,695,000 | 4.47 | Add 3.65% | 0.16 | $76.49 |
| 2012 Q4 | 3,565,000 | 3.77 | Add 1.42% | 0.05 | $63.78 |
| 2012 Q3 | 3,515,000 | 3.52 | Add 10.19% | 0.33 | $58.83 |
| 2012 Q2 | 3,190,000 | 2.95 | Add 39.00% | 0.83 | $51.91 |
| 2012 Q1 | 2,295,000 | 2.56 | $56.38 | ||
| 2011 Q4 | 2,295,000 | 2.30 | Add 44.52% | 0.71 | $44.97 |
| 2011 Q3 | 1,588,000 | 2.08 | Add 205.38% | 1.40 | $50.64 |
| 2011 Q2 | 520,000 | 0.92 | $64.39 | ||
| 2011 Q1 | 520,000 | 0.88 | Buy | 0.88 | $55.55 |