AMP Capital Investors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,322
| Closed | -$494K | – | 315 |
|
|
2021
Q3 | $494K | Buy |
+6,322
| New | +$494K | ﹤0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$569K | – | 1235 |
|
|
2020
Q4 | $569K | Sell |
10,625
-1,700
| -14% | -$91K | ﹤0.01% | 969 |
|
|
2020
Q3 | $492K | Hold |
12,325
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $484K | Sell |
12,325
-6,955
| -36% | -$273K | ﹤0.01% | 924 |
|
|
2020
Q1 | $743K | Sell |
19,280
-4,504
| -19% | -$174K | 0.01% | 824 |
|
|
2019
Q4 | $1.2M | Sell |
23,784
-40
| -0.2% | -$2.02K | 0.01% | 835 |
|
|
2019
Q3 | $1.06M | Sell |
23,824
-610
| -2% | -$27.1K | 0.01% | 864 |
|
|
2019
Q2 | $1.2M | Sell |
24,434
-6,158
| -20% | -$301K | 0.01% | 855 |
|
|
2019
Q1 | $1.17M | Buy |
30,592
+9,190
| +43% | +$352K | 0.01% | 838 |
|
|
2018
Q4 | $623K | Buy |
21,402
+12,692
| +146% | +$369K | ﹤0.01% | 916 |
|
|
2018
Q3 | $293K | Sell |
8,710
-12,419
| -59% | -$418K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $614K | Sell |
21,129
-12,006
| -36% | -$349K | ﹤0.01% | 960 |
|
|
2018
Q1 | $983K | Buy |
33,135
+20,319
| +159% | +$603K | 0.01% | 881 |
|
|
2017
Q4 | $440K | Sell |
12,816
-26,420
| -67% | -$907K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.17M | Buy |
39,236
+24,800
| +172% | +$738K | 0.01% | 848 |
|
|
2017
Q2 | $416K | Buy |
14,436
+1,156
| +9% | +$33.3K | ﹤0.01% | 1005 |
|
|
2017
Q1 | $305K | Buy |
13,280
+3,710
| +39% | +$85.2K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $204K | Sell |
9,570
-800
| -8% | -$17.1K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $232K | Buy |
+10,370
| New | +$232K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-13,020
| Closed | -$214K | – | 1228 |
|
|
2015
Q3 | $214K | Buy |
+13,020
| New | +$214K | ﹤0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-10,120
| Closed | -$190K | – | 1167 |
|
|
2015
Q1 | $190K | Sell |
10,120
-390
| -4% | -$7.32K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $209K | Sell |
10,510
-350
| -3% | -$6.96K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $205K | Buy |
+10,860
| New | +$205K | ﹤0.01% | 1110 |
|