Argentus Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,346
| Closed | -$76K | – | 46 |
|
|
2016
Q3 | $76K | Sell |
3,346
-2,158
| -39% | -$49K | 0.03% | 387 |
|
|
2016
Q2 | $125K | Sell |
5,504
-4,668
| -46% | -$106K | 0.05% | 355 |
|
|
2016
Q1 | $280K | Sell |
10,172
-1,624
| -14% | -$44.7K | 0.1% | 249 |
|
|
2015
Q4 | $286K | Sell |
11,796
-30,904
| -72% | -$749K | 0.09% | 202 |
|
|
2015
Q3 | $702K | Sell |
42,700
-1,833
| -4% | -$30.1K | 0.1% | 202 |
|
|
2015
Q2 | $909K | Sell |
44,533
-85,650
| -66% | -$1.75M | 0.14% | 209 |
|
|
2015
Q1 | $2.4M | Sell |
130,183
-55,510
| -30% | -$1.03M | 0.38% | 73 |
|
|
2014
Q4 | $3.64M | Buy |
185,693
+20,474
| +12% | +$402K | 0.61% | 43 |
|
|
2014
Q3 | $3.06M | Buy |
165,219
+131,670
| +392% | +$2.44M | 0.49% | 47 |
|
|
2014
Q2 | $814K | Buy |
+33,549
| New | +$814K | 0.21% | 113 |
|