Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-12,789
Closed -$562K 588
2019
Q3
$562K Sell
12,789
-17,130
-57% -$768K 0.02% 548
2019
Q2
$1.49M Buy
29,919
+3,163
+12% +$133K 0.06% 354
2019
Q1
$1.03M Buy
26,756
+18,920
+241% +$683K 0.04% 417
2018
Q4
$233K Buy
7,836
+1,521
+24% +$48K 0.01% 739
2018
Q3
$211K Buy
+6,315
New +$208K 0.01% 852
2018
Q2
Sell
-18,965
Closed -$567K 903
2018
Q1
$567K Sell
18,965
-30,359
-62% -$985K 0.02% 595
2017
Q4
$1.69M Buy
+49,324
New +$1.62M 0.05% 418
2016
Q1
Sell
-148,400
Closed -$3.6M 958
2015
Q4
$3.6M Hold
148,400
0.06% 352
2015
Q3
$2.44M Hold
148,400
0.04% 426
2015
Q2
$3.03M Sell
148,400
-21,800
-13% -$440K 0.04% 408
2015
Q1
$3.14M Buy
170,200
+25,700
+18% +$487K 0.05% 388
2014
Q4
$2.83M Buy
144,500
+19,400
+16% +$373K 0.04% 417
2014
Q3
$2.32M Sell
125,100
-29,600
-19% -$633K 0.03% 470
2014
Q2
$3.75M Sell
154,700
-10,600
-6% -$230K 0.06% 347
2014
Q1
$3.77M Buy
165,300
+42,000
+34% +$916K 0.06% 351
2013
Q4
$2.44M Buy
123,300
+11,900
+11% +$233K 0.04% 405
2013
Q3
$2.3M Hold
111,400
0.04% 424
2013
Q2
$1.8M Buy
+111,400
New +$1.93M 0.04% 415

Other funds holding BRKR