GAM Holding’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 |
-12,789
| Closed | -$562K | – | 582 |
|
|
2019
Q3 | $562K | Sell |
12,789
-17,130
| -57% | -$753K | 0.02% | 544 |
|
|
2019
Q2 | $1.49M | Buy |
29,919
+3,163
| +12% | +$158K | 0.06% | 352 |
|
|
2019
Q1 | $1.03M | Buy |
26,756
+18,920
| +241% | +$728K | 0.04% | 415 |
|
|
2018
Q4 | $233K | Buy |
7,836
+1,521
| +24% | +$45.2K | 0.01% | 739 |
|
|
2018
Q3 | $211K | Buy |
+6,315
| New | +$211K | 0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-18,965
| Closed | -$567K | – | 903 |
|
|
2018
Q1 | $567K | Sell |
18,965
-30,359
| -62% | -$908K | 0.02% | 595 |
|
|
2017
Q4 | $1.69M | Buy |
+49,324
| New | +$1.69M | 0.05% | 415 |
|
|
2016
Q1 | – | Sell |
-148,400
| Closed | -$3.6M | – | 954 |
|
|
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% | -$445K | 0.04% | 408 |
|
|
2015
Q1 | $3.14M | Buy |
170,200
+25,700
| +18% | +$475K | 0.05% | 388 |
|
|
2014
Q4 | $2.84M | Buy |
144,500
+19,400
| +16% | +$381K | 0.04% | 417 |
|
|
2014
Q3 | $2.32M | Sell |
125,100
-29,600
| -19% | -$548K | 0.03% | 470 |
|
|
2014
Q2 | $3.76M | Sell |
154,700
-10,600
| -6% | -$257K | 0.06% | 347 |
|
|
2014
Q1 | $3.77M | Buy |
165,300
+42,000
| +34% | +$957K | 0.06% | 351 |
|
|
2013
Q4 | $2.44M | Buy |
123,300
+11,900
| +11% | +$235K | 0.04% | 405 |
|
|
2013
Q3 | $2.3M | Hold |
111,400
| – | – | 0.04% | 424 |
|
|
2013
Q2 | $1.8M | Buy |
+111,400
| New | +$1.8M | 0.04% | 415 |
|