Convergence Investment Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,975
| Closed | -$310K | – | 234 |
|
|
2021
Q3 | $310K | Buy |
3,975
+44
| +1% | +$3.43K | 0.17% | 140 |
|
|
2021
Q2 | $299K | Sell |
3,931
-382
| -9% | -$29.1K | 0.13% | 163 |
|
|
2021
Q1 | $277K | Buy |
+4,313
| New | +$277K | 0.13% | 169 |
|
|
2018
Q3 | – | Sell |
-32,689
| Closed | -$949K | – | 316 |
|
|
2018
Q2 | $949K | Buy |
+32,689
| New | +$949K | 0.13% | 202 |
|
|
2017
Q1 | – | Sell |
-95,333
| Closed | -$2.02M | – | 339 |
|
|
2016
Q4 | $2.02M | Buy |
+95,333
| New | +$2.02M | 0.28% | 136 |
|
|
2016
Q2 | – | Sell |
-19,138
| Closed | -$536K | – | 314 |
|
|
2016
Q1 | $536K | Sell |
19,138
-23,920
| -56% | -$670K | 0.06% | 292 |
|
|
2015
Q4 | $1.05M | Buy |
+43,058
| New | +$1.05M | 0.12% | 248 |
|