Chartwell Investment Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,090
| Closed | -$1.85M | – | 411 |
|
|
2016
Q4 | $1.85M | Sell |
87,090
-152,315
| -64% | -$3.23M | 0.06% | 323 |
|
|
2016
Q3 | $5.42M | Buy |
239,405
+146,635
| +158% | +$3.32M | 0.1% | 243 |
|
|
2016
Q2 | $2.11M | Sell |
92,770
-2,420
| -3% | -$55K | 0.04% | 317 |
|
|
2016
Q1 | $2.67M | Buy |
+95,190
| New | +$2.67M | 0.05% | 255 |
|
|
2015
Q1 | – | Sell |
-986,155
| Closed | -$19.3M | – | 334 |
|
|
2014
Q4 | $19.3M | Buy |
986,155
+7,255
| +0.7% | +$142K | 0.4% | 78 |
|
|
2014
Q3 | $18.1M | Buy |
978,900
+206,575
| +27% | +$3.82M | 0.41% | 75 |
|
|
2014
Q2 | $18.7M | Buy |
+772,325
| New | +$18.7M | 0.39% | 97 |
|
|
2013
Q3 | – | Sell |
-333,840
| Closed | -$5.39M | – | 354 |
|
|
2013
Q2 | $5.39M | Buy |
+333,840
| New | +$5.39M | 0.14% | 240 |
|