First Quadrant’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-354,854
| Closed | -$11.9M | – | 806 |
|
|
2018
Q3 | $11.9M | Sell |
354,854
-474,266
| -57% | -$15.9M | 0.26% | 136 |
|
|
2018
Q2 | $24.1M | Sell |
829,120
-48,951
| -6% | -$1.42M | 0.45% | 70 |
|
|
2018
Q1 | $26.3M | Buy |
878,071
+46,275
| +6% | +$1.38M | 0.5% | 52 |
|
|
2017
Q4 | $28.5M | Sell |
831,796
-249
| -0% | -$8.55K | 0.54% | 37 |
|
|
2017
Q3 | $24.8M | Sell |
832,045
-4,752
| -0.6% | -$141K | 0.48% | 56 |
|
|
2017
Q2 | $24.1M | Buy |
836,797
+123,319
| +17% | +$3.56M | 0.48% | 56 |
|
|
2017
Q1 | $16.6M | Buy |
713,478
+74,807
| +12% | +$1.75M | 0.33% | 115 |
|
|
2016
Q4 | $13.5M | Buy |
638,671
+333,029
| +109% | +$7.05M | 0.28% | 139 |
|
|
2016
Q3 | $6.92M | Sell |
305,642
-220,409
| -42% | -$4.99M | 0.15% | 202 |
|
|
2016
Q2 | $12M | Sell |
526,051
-394,477
| -43% | -$8.97M | 0.26% | 133 |
|
|
2016
Q1 | $25.8M | Buy |
920,528
+436,328
| +90% | +$12.2M | 0.56% | 47 |
|
|
2015
Q4 | $11.8M | Buy |
+484,200
| New | +$11.8M | 0.26% | 120 |
|