Ellington Management Group’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$439K | – | 505 |
|
|
2019
Q3 | $439K | Buy |
10,000
+1,000
| +11% | +$43.9K | 0.08% | 237 |
|
|
2019
Q2 | $450K | Buy |
+9,000
| New | +$450K | 0.08% | 235 |
|
|
2016
Q2 | – | Sell |
-15,700
| Closed | -$440K | – | 288 |
|
|
2016
Q1 | $440K | Buy |
+15,700
| New | +$440K | 0.19% | 150 |
|
|
2015
Q4 | – | Sell |
-17,530
| Closed | -$288K | – | 604 |
|
|
2015
Q3 | $288K | Buy |
+17,530
| New | +$288K | 0.08% | 429 |
|
|
2014
Q1 | – | Sell |
-13,100
| Closed | -$259K | – | 611 |
|
|
2013
Q4 | $259K | Sell |
13,100
-10,000
| -43% | -$198K | 0.09% | 362 |
|
|
2013
Q3 | $477K | Buy |
+23,100
| New | +$477K | 0.09% | 334 |
|