Alpha Windward’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-192
| Closed | -$7K | – | 418 |
|
|
2020
Q1 | $7K | Hold |
192
| – | – | 0.01% | 363 |
|
|
2019
Q4 | $10K | Sell |
192
-43
| -18% | -$2.24K | 0.01% | 365 |
|
|
2019
Q3 | $10K | Hold |
235
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $11K | Sell |
235
-439
| -65% | -$20.5K | 0.01% | 366 |
|
|
2019
Q1 | $26K | Hold |
674
| – | – | 0.02% | 317 |
|
|
2018
Q4 | $20K | Buy |
+674
| New | +$20K | 0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-841
| Closed | -$25K | – | 403 |
|
|
2018
Q1 | $25K | Hold |
841
| – | – | 0.02% | 347 |
|
|
2017
Q4 | $29K | Buy |
+841
| New | +$29K | 0.02% | 335 |
|
|
2017
Q2 | – | Sell |
-1,545
| Closed | -$36K | – | 416 |
|
|
2017
Q1 | $36K | Hold |
1,545
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $33K | Buy |
1,545
+644
| +71% | +$13.8K | 0.02% | 334 |
|
|
2016
Q3 | $20K | Hold |
901
| – | – | 0.01% | 376 |
|
|
2016
Q2 | $20K | Sell |
901
-546
| -38% | -$12.1K | 0.01% | 365 |
|
|
2016
Q1 | $41K | Hold |
1,447
| – | – | 0.03% | 313 |
|
|
2015
Q4 | $35K | Buy |
+1,447
| New | +$35K | 0.03% | 322 |
|