GW&K Investment Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,281
| Closed | -$6.39M | – | 377 |
|
|
2019
Q4 | $6.39M | Sell |
125,281
-6,117
| -5% | -$312K | 0.09% | 227 |
|
|
2019
Q3 | $5.77M | Buy |
131,398
+38,987
| +42% | +$1.71M | 0.08% | 228 |
|
|
2019
Q2 | $4.62M | Sell |
92,411
-984
| -1% | -$49.2K | 0.07% | 248 |
|
|
2019
Q1 | $3.59M | Sell |
93,395
-15,198
| -14% | -$584K | 0.06% | 232 |
|
|
2018
Q4 | $3.23M | Sell |
108,593
-6,230
| -5% | -$185K | 0.06% | 215 |
|
|
2018
Q3 | $3.84M | Sell |
114,823
-2,123
| -2% | -$71K | 0.06% | 218 |
|
|
2018
Q2 | $3.4M | Sell |
116,946
-746
| -0.6% | -$21.7K | 0.06% | 219 |
|
|
2018
Q1 | $3.52M | Sell |
117,692
-472
| -0.4% | -$14.1K | 0.06% | 219 |
|
|
2017
Q4 | $4.06M | Buy |
118,164
+34,953
| +42% | +$1.2M | 0.07% | 210 |
|
|
2017
Q3 | $2.48M | Sell |
83,211
-1,148
| -1% | -$34.2K | 0.04% | 211 |
|
|
2017
Q2 | $2.43M | Sell |
84,359
-2,532
| -3% | -$73K | 0.04% | 204 |
|
|
2017
Q1 | $2.03M | Sell |
86,891
-805
| -0.9% | -$18.8K | 0.04% | 204 |
|
|
2016
Q4 | $1.86M | Sell |
87,696
-14,685
| -14% | -$311K | 0.04% | 209 |
|
|
2016
Q3 | $2.32M | Sell |
102,381
-2,027
| -2% | -$45.9K | 0.04% | 204 |
|
|
2016
Q2 | $2.37M | Buy |
104,408
+12,194
| +13% | +$277K | 0.05% | 203 |
|
|
2016
Q1 | $2.58M | Buy |
92,214
+28,573
| +45% | +$800K | 0.06% | 199 |
|
|
2015
Q4 | $1.55M | Sell |
63,641
-460
| -0.7% | -$11.2K | 0.04% | 199 |
|
|
2015
Q3 | $1.05M | Buy |
64,101
+1,100
| +2% | +$18.1K | 0.03% | 205 |
|
|
2015
Q2 | $1.29M | Sell |
63,001
-1,790
| -3% | -$36.5K | 0.03% | 204 |
|
|
2015
Q1 | $1.2M | Buy |
64,791
+1,150
| +2% | +$21.2K | 0.03% | 206 |
|
|
2014
Q4 | $1.25M | Buy |
63,641
+9,105
| +17% | +$179K | 0.03% | 199 |
|
|
2014
Q3 | $1.01M | Buy |
54,536
+12,385
| +29% | +$229K | 0.03% | 204 |
|
|
2014
Q2 | $1.02M | Buy |
42,151
+6,620
| +19% | +$161K | 0.03% | 198 |
|
|
2014
Q1 | $810K | Buy |
35,531
+4,300
| +14% | +$98K | 0.02% | 186 |
|
|
2013
Q4 | $617K | Buy |
31,231
+5,085
| +19% | +$100K | 0.02% | 188 |
|
|
2013
Q3 | $540K | Buy |
26,146
+2,730
| +12% | +$56.4K | 0.02% | 185 |
|
|
2013
Q2 | $378K | Buy |
+23,416
| New | +$378K | 0.01% | 185 |
|