Harris Associates’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-596,500
| Closed | -$16.7M | – | 122 |
|
|
2016
Q1 | $16.7M | Sell |
596,500
-5,354,498
| -90% | -$150M | 0.03% | 110 |
|
|
2015
Q4 | $144M | Sell |
5,950,998
-838,338
| -12% | -$20.3M | 0.24% | 86 |
|
|
2015
Q3 | $112M | Sell |
6,789,336
-2,725
| -0% | -$44.8K | 0.2% | 88 |
|
|
2015
Q2 | $139M | Buy |
6,792,061
+12,527
| +0.2% | +$256K | 0.22% | 85 |
|
|
2015
Q1 | $125M | Buy |
6,779,534
+51,200
| +0.8% | +$946K | 0.2% | 85 |
|
|
2014
Q4 | $132M | Buy |
6,728,334
+2,108,070
| +46% | +$41.4M | 0.2% | 84 |
|
|
2014
Q3 | $85.5M | Buy |
4,620,264
+334,925
| +8% | +$6.2M | 0.14% | 95 |
|
|
2014
Q2 | $104M | Sell |
4,285,339
-18,184
| -0.4% | -$441K | 0.18% | 90 |
|
|
2014
Q1 | $98.1M | Sell |
4,303,523
-721,017
| -14% | -$16.4M | 0.18% | 97 |
|
|
2013
Q4 | $99.3M | Sell |
5,024,540
-6,100
| -0.1% | -$121K | 0.18% | 99 |
|
|
2013
Q3 | $104M | Sell |
5,030,640
-5,850
| -0.1% | -$121K | 0.2% | 97 |
|
|
2013
Q2 | $81.3M | Buy |
+5,036,490
| New | +$81.3M | 0.17% | 105 |
|