Castleark Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,690
| Closed | -$290K | – | 341 |
|
2019
Q4 | $290K | Sell |
5,690
-2,680
| -32% | -$137K | 0.01% | 303 |
|
2019
Q3 | $368K | Buy |
8,370
+2,530
| +43% | +$111K | 0.02% | 307 |
|
2019
Q2 | $292K | Buy |
+5,840
| New | +$292K | 0.01% | 317 |
|
2016
Q2 | – | Sell |
-378,555
| Closed | -$10.6M | – | 376 |
|
2016
Q1 | $10.6M | Buy |
+378,555
| New | +$10.6M | 0.33% | 76 |
|