Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,432
Closed -$787K 1076
2018
Q4
$787K Sell
26,432
-34,500
-57% -$1.09M 0.01% 758
2018
Q3
$2.04M Sell
60,932
-49,368
-45% -$1.63M 0.02% 524
2018
Q2
$3.2M Buy
110,300
+88,700
+411% +$2.7M 0.03% 367
2018
Q1
$646K Sell
21,600
-6,302
-23% -$205K 0.01% 714
2017
Q4
$958K Buy
27,902
+15,917
+133% +$521K 0.01% 623
2017
Q3
$357K Buy
+11,985
New +$345K ﹤0.01% 857
2017
Q1
Sell
-101,394
Closed -$2.15M 678
2016
Q4
$2.15M Sell
101,394
-74,552
-42% -$1.63M 0.03% 326
2016
Q3
$3.98M Sell
175,946
-213,354
-55% -$4.89M 0.07% 250
2016
Q2
$8.85M Buy
389,300
+103,000
+36% +$2.75M 0.16% 169
2016
Q1
$8.02M Buy
286,300
+259,000
+949% +$6.46M 0.13% 177
2015
Q4
$663K Buy
+27,300
New +$567K 0.01% 675
2015
Q1
Sell
-29,000
Closed -$569K 1000
2014
Q4
$569K Sell
29,000
-38,800
-57% -$747K 0.01% 697
2014
Q3
$1.25M Buy
67,800
+29,392
+77% +$628K 0.04% 480
2014
Q2
$932K Buy
+38,408
New +$834K 0.03% 529
2014
Q1
Sell
-42,129
Closed -$833K 907
2013
Q4
$833K Sell
42,129
-19,061
-31% -$374K 0.02% 513
2013
Q3
$1.26M Sell
61,190
-41,533
-40% -$794K 0.03% 406
2013
Q2
$1.66M Buy
+102,723
New +$1.78M 0.04% 302

Other funds holding BRKR