Chilton 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
Q1 | – | Sell |
-10,040
| Closed | -$345K | – | 209 |
|
|
2017
Q4 | $345K | Hold |
10,040
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $299K | Sell |
10,040
-360
| -3% | -$10.7K | 0.03% | 146 |
|
|
2017
Q2 | $300K | Hold |
10,400
| – | – | 0.03% | 132 |
|
|
2017
Q1 | $243K | Sell |
10,400
-98,330
| -90% | -$2.3M | 0.02% | 131 |
|
|
2016
Q4 | $2.3M | Sell |
108,730
-9,865
| -8% | -$209K | 0.24% | 84 |
|
|
2016
Q3 | $2.69M | Sell |
118,595
-4,135
| -3% | -$93.7K | 0.27% | 80 |
|
|
2016
Q2 | $2.79M | Sell |
122,730
-18,083
| -13% | -$411K | 0.27% | 81 |
|
|
2016
Q1 | $3.94M | Sell |
140,813
-156,369
| -53% | -$4.38M | 0.4% | 76 |
|
|
2015
Q4 | $7.21M | Sell |
297,182
-183,001
| -38% | -$4.44M | 0.76% | 53 |
|
|
2015
Q3 | $7.89M | Sell |
480,183
-30,530
| -6% | -$502K | 0.81% | 52 |
|
|
2015
Q2 | $10.4M | Sell |
510,713
-62,519
| -11% | -$1.28M | 0.98% | 39 |
|
|
2015
Q1 | $10.6M | Sell |
573,232
-1,305
| -0.2% | -$24.1K | 1.06% | 35 |
|
|
2014
Q4 | $11.3M | Buy |
574,537
+9,546
| +2% | +$187K | 1.15% | 29 |
|
|
2014
Q3 | $10.5M | Buy |
564,991
+24,084
| +4% | +$446K | 1.11% | 30 |
|
|
2014
Q2 | $13.1M | Sell |
540,907
-10,065
| -2% | -$244K | 1.28% | 26 |
|
|
2014
Q1 | $12.6M | Sell |
550,972
-8,295
| -1% | -$189K | 1.32% | 26 |
|
|
2013
Q4 | $11.1M | Buy |
559,267
+9,370
| +2% | +$185K | 1.19% | 30 |
|
|
2013
Q3 | $11.4M | Buy |
549,897
+3,555
| +0.7% | +$73.4K | 1.3% | 24 |
|
|
2013
Q2 | $8.82M | Buy |
+546,342
| New | +$8.82M | 1.1% | 32 |
|