First Mercantile Trust’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$163K | – | 869 |
|
|
2015
Q4 | $163K | Sell |
6,700
-3,700
| -36% | -$90K | 0.02% | 692 |
|
|
2015
Q3 | $171K | Hold |
10,400
| – | – | 0.02% | 691 |
|
|
2015
Q2 | $212K | Hold |
10,400
| – | – | 0.02% | 696 |
|
|
2015
Q1 | $192K | Buy |
10,400
+1,800
| +21% | +$33.2K | 0.02% | 707 |
|
|
2014
Q4 | $169K | Hold |
8,600
| – | – | 0.01% | 710 |
|
|
2014
Q3 | $159K | Buy |
8,600
+5,100
| +146% | +$94.3K | 0.01% | 752 |
|
|
2014
Q2 | $85K | Hold |
3,500
| – | – | 0.01% | 849 |
|
|
2014
Q1 | $80K | Hold |
3,500
| – | – | 0.01% | 943 |
|
|
2013
Q4 | $69K | Sell |
3,500
-6,693
| -66% | -$132K | 0.01% | 900 |
|
|
2013
Q3 | $211K | Sell |
10,193
-2,015
| -17% | -$41.7K | 0.02% | 741 |
|
|
2013
Q2 | $197K | Buy |
+12,208
| New | +$197K | 0.02% | 740 |
|