Cornerstone Capital Management Holdings’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.74M | Sell |
138,275
-98,678
| -42% | -$3.39M | 0.03% | 477 |
|
|
2017
Q3 | $7.05M | Sell |
236,953
-13,510
| -5% | -$402K | 0.06% | 354 |
|
|
2017
Q2 | $7.22M | Sell |
250,463
-56,095
| -18% | -$1.62M | 0.06% | 348 |
|
|
2017
Q1 | $7.15M | Sell |
306,558
-6,564
| -2% | -$153K | 0.06% | 376 |
|
|
2016
Q4 | $6.63M | Sell |
313,122
-95,697
| -23% | -$2.03M | 0.05% | 389 |
|
|
2016
Q3 | $9.26M | Buy |
408,819
+6,428
| +2% | +$146K | 0.07% | 302 |
|
|
2016
Q2 | $9.15M | Buy |
402,391
+12,847
| +3% | +$292K | 0.07% | 301 |
|
|
2016
Q1 | $10.9M | Buy |
389,544
+329,944
| +554% | +$9.24M | 0.09% | 254 |
|
|
2015
Q4 | $1.45M | Buy |
+59,600
| New | +$1.45M | 0.01% | 811 |
|
|
2015
Q2 | – | Sell |
-92,100
| Closed | -$1.7M | – | 1418 |
|
|
2015
Q1 | $1.7M | Sell |
92,100
-131,658
| -59% | -$2.43M | 0.02% | 785 |
|
|
2014
Q4 | $4.39M | Sell |
223,758
-4,239
| -2% | -$83.2K | 0.05% | 448 |
|
|
2014
Q3 | $4.22M | Buy |
227,997
+105,497
| +86% | +$1.95M | 0.05% | 441 |
|
|
2014
Q2 | $2.97M | Buy |
122,500
+42,500
| +53% | +$1.03M | 0.03% | 565 |
|
|
2014
Q1 | $1.82M | Hold |
80,000
| – | – | 0.02% | 726 |
|
|
2013
Q4 | $1.58M | Sell |
80,000
-13,200
| -14% | -$261K | 0.02% | 720 |
|
|
2013
Q3 | $1.93M | Sell |
93,200
-97,400
| -51% | -$2.01M | 0.02% | 663 |
|
|
2013
Q2 | $3.08M | Buy |
+190,600
| New | +$3.08M | 0.04% | 531 |
|