GIM
Granahan Investment Management’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-734,150
| Closed | -$15.5M | – | 213 |
|
|
2016
Q4 | $15.5M | Hold |
734,150
| – | – | 0.53% | 76 |
|
|
2016
Q3 | $16.6M | Buy |
734,150
+235,000
| +47% | +$5.32M | 0.54% | 74 |
|
|
2016
Q2 | $11.4M | Sell |
499,150
-250,700
| -33% | -$5.7M | 0.41% | 94 |
|
|
2016
Q1 | $21M | Hold |
749,850
| – | – | 0.76% | 40 |
|
|
2015
Q4 | $18.2M | Sell |
749,850
-778,000
| -51% | -$18.9M | 0.63% | 52 |
|
|
2015
Q3 | $25.1M | Sell |
1,527,850
-574,450
| -27% | -$9.44M | 0.78% | 39 |
|
|
2015
Q2 | $42.9M | Hold |
2,102,300
| – | – | 1.21% | 11 |
|
|
2015
Q1 | $38.8M | Buy |
2,102,300
+7,200
| +0.3% | +$133K | 1.11% | 16 |
|
|
2014
Q4 | $41.1M | Hold |
2,095,100
| – | – | 1.2% | 16 |
|
|
2014
Q3 | $38.8M | Hold |
2,095,100
| – | – | 1.2% | 16 |
|
|
2014
Q2 | $50.8M | Sell |
2,095,100
-229,000
| -10% | -$5.56M | 1.48% | 5 |
|
|
2014
Q1 | $53M | Buy |
2,324,100
+31,100
| +1% | +$709K | 1.43% | 3 |
|
|
2013
Q4 | $45.3M | Hold |
2,293,000
| – | – | 1.17% | 13 |
|
|
2013
Q3 | $47.4M | Sell |
2,293,000
-3,500
| -0.2% | -$72.3K | 1.26% | 8 |
|
|
2013
Q2 | $37.1M | Buy |
+2,296,500
| New | +$37.1M | 1.07% | 15 |
|