Chicago Equity Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,415
| Closed | -$280K | – | 846 |
|
|
2018
Q4 | $280K | Buy |
9,415
+400
| +4% | +$11.9K | 0.01% | 745 |
|
|
2018
Q3 | $302K | Sell |
9,015
-8,800
| -49% | -$295K | 0.01% | 736 |
|
|
2018
Q2 | $517K | Buy |
17,815
+2,350
| +15% | +$68.2K | 0.02% | 642 |
|
|
2018
Q1 | $463K | Hold |
15,465
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $531K | Buy |
+15,465
| New | +$531K | 0.02% | 604 |
|
|
2016
Q3 | – | Sell |
-180,605
| Closed | -$4.11M | – | 712 |
|
|
2016
Q2 | $4.11M | Sell |
180,605
-136,105
| -43% | -$3.1M | 0.12% | 175 |
|
|
2016
Q1 | $8.87M | Buy |
316,710
+288,895
| +1,039% | +$8.09M | 0.26% | 112 |
|
|
2015
Q4 | $675K | Buy |
+27,815
| New | +$675K | 0.02% | 431 |
|