A.R.T. Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,527
| Closed | -$842K | – | 177 |
|
|
2019
Q4 | $842K | Buy |
+16,527
| New | +$842K | 0.04% | 631 |
|
|
2019
Q3 | – | Sell |
-23,999
| Closed | -$1.2M | – | 1447 |
|
|
2019
Q2 | $1.2M | Sell |
23,999
-100
| -0.4% | -$5K | 0.07% | 402 |
|
|
2019
Q1 | $926K | Sell |
24,099
-9,600
| -28% | -$369K | 0.06% | 512 |
|
|
2018
Q4 | $1M | Sell |
33,699
-1,201
| -3% | -$35.7K | 0.06% | 442 |
|
|
2018
Q3 | $1.17M | Sell |
34,900
-22,300
| -39% | -$746K | 0.05% | 508 |
|
|
2018
Q2 | $1.66M | Buy |
57,200
+14,700
| +35% | +$427K | 0.07% | 430 |
|
|
2018
Q1 | $1.27M | Buy |
42,500
+28,000
| +193% | +$837K | 0.05% | 565 |
|
|
2017
Q4 | $497K | Buy |
+14,500
| New | +$497K | 0.02% | 899 |
|
|
2016
Q3 | – | Sell |
-163,099
| Closed | -$3.71M | – | 693 |
|
|
2016
Q2 | $3.71M | Buy |
163,099
+123,646
| +313% | +$2.81M | 0.19% | 144 |
|
|
2016
Q1 | $1.1M | Buy |
+39,453
| New | +$1.1M | 0.05% | 541 |
|
|
2014
Q4 | – | Sell |
-14,708
| Closed | -$272K | – | 1427 |
|
|
2014
Q3 | $272K | Buy |
14,708
+4,552
| +45% | +$84.2K | 0.01% | 984 |
|
|
2014
Q2 | $246K | Buy |
+10,156
| New | +$246K | 0.01% | 1050 |
|