Cadence Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,605
| Closed | -$798K | – | 300 |
|
|
2020
Q2 | $798K | Sell |
19,605
-108
| -0.5% | -$4.4K | 0.12% | 261 |
|
|
2020
Q1 | $707K | Sell |
19,713
-534
| -3% | -$19.2K | 0.12% | 258 |
|
|
2019
Q4 | $1.03M | Sell |
20,247
-3,527
| -15% | -$180K | 0.11% | 258 |
|
|
2019
Q3 | $1.04M | Sell |
23,774
-7,101
| -23% | -$312K | 0.15% | 247 |
|
|
2019
Q2 | $1.54M | Sell |
30,875
-17
| -0.1% | -$849 | 0.15% | 203 |
|
|
2019
Q1 | $1.19M | Sell |
30,892
-7,730
| -20% | -$297K | 0.11% | 254 |
|
|
2018
Q4 | $1.15M | Sell |
38,622
-3,671
| -9% | -$109K | 0.12% | 246 |
|
|
2018
Q3 | $1.42M | Sell |
42,293
-1,574
| -4% | -$52.7K | 0.08% | 343 |
|
|
2018
Q2 | $1.27M | Sell |
43,867
-108
| -0.2% | -$3.14K | 0.08% | 344 |
|
|
2018
Q1 | $1.32M | Sell |
43,975
-493
| -1% | -$14.8K | 0.09% | 340 |
|
|
2017
Q4 | $1.53M | Sell |
44,468
-661
| -1% | -$22.7K | 0.1% | 280 |
|
|
2017
Q3 | $1.34M | Sell |
45,129
-80
| -0.2% | -$2.38K | 0.08% | 322 |
|
|
2017
Q2 | $1.3M | Buy |
+45,209
| New | +$1.3M | 0.09% | 289 |
|
|
2016
Q2 | – | Sell |
-72,664
| Closed | -$2.04M | – | 599 |
|
|
2016
Q1 | $2.04M | Sell |
72,664
-51,080
| -41% | -$1.43M | 0.14% | 174 |
|
|
2015
Q4 | $3M | Buy |
+123,744
| New | +$3M | 0.2% | 133 |
|
|
2013
Q4 | – | Sell |
-210,000
| Closed | -$4.34M | – | 610 |
|
|
2013
Q3 | $4.34M | Buy |
+210,000
| New | +$4.34M | 0.15% | 275 |
|