Brown Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-527,454
| Closed | -$15.8M | – | 128 |
|
|
2018
Q1 | $15.8M | Hold |
527,454
| – | – | 0.18% | 42 |
|
|
2017
Q4 | $18.1M | Sell |
527,454
-113,398
| -18% | -$3.89M | 0.22% | 43 |
|
|
2017
Q3 | $19.1M | Sell |
640,852
-235,061
| -27% | -$6.99M | 0.23% | 42 |
|
|
2017
Q2 | $25.3M | Hold |
875,913
| – | – | 0.31% | 40 |
|
|
2017
Q1 | $20.4M | Buy |
875,913
+15,300
| +2% | +$357K | 0.27% | 41 |
|
|
2016
Q4 | $18.2M | Sell |
860,613
-1,116
| -0.1% | -$23.6K | 0.27% | 42 |
|
|
2016
Q3 | $19.5M | Hold |
861,729
| – | – | 0.29% | 39 |
|
|
2016
Q2 | $19.6M | Sell |
861,729
-394,940
| -31% | -$8.98M | 0.31% | 38 |
|
|
2016
Q1 | $35.2M | Sell |
1,256,669
-133,950
| -10% | -$3.75M | 0.58% | 32 |
|
|
2015
Q4 | $33.8M | Buy |
1,390,619
+11,950
| +0.9% | +$290K | 0.53% | 34 |
|
|
2015
Q3 | $22.7M | Hold |
1,378,669
| – | – | 0.39% | 36 |
|
|
2015
Q2 | $28.1M | Sell |
1,378,669
-48,246
| -3% | -$985K | 0.46% | 36 |
|
|
2015
Q1 | $26.4M | Hold |
1,426,915
| – | – | 0.43% | 37 |
|
|
2014
Q4 | $28M | Sell |
1,426,915
-4,081
| -0.3% | -$80.1K | 0.48% | 36 |
|
|
2014
Q3 | $26.5M | Sell |
1,430,996
-4,532
| -0.3% | -$83.9K | 0.47% | 37 |
|
|
2014
Q2 | $34.8M | Hold |
1,435,528
| – | – | 0.58% | 36 |
|
|
2014
Q1 | $32.7M | Sell |
1,435,528
-130,403
| -8% | -$2.97M | 0.54% | 38 |
|
|
2013
Q4 | $31M | Sell |
1,565,931
-392,270
| -20% | -$7.76M | 0.51% | 37 |
|
|
2013
Q3 | $40.4M | Buy |
1,958,201
+13,550
| +0.7% | +$280K | 0.71% | 36 |
|
|
2013
Q2 | $31.4M | Buy |
+1,944,651
| New | +$31.4M | 0.67% | 37 |
|