IBM Retirement Fund’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,858
| Closed | -$223K | – | 578 |
|
|
2021
Q3 | $223K | Hold |
2,858
| – | – | 0.02% | 682 |
|
|
2021
Q2 | $217K | Sell |
2,858
-627
| -18% | -$47.6K | 0.02% | 711 |
|
|
2021
Q1 | $224K | Sell |
3,485
-370
| -10% | -$23.8K | 0.02% | 723 |
|
|
2020
Q4 | $209K | Buy |
+3,855
| New | +$209K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-9,988
| Closed | -$226K | – | 916 |
|
|
2016
Q3 | $226K | Sell |
9,988
-573
| -5% | -$13K | 0.01% | 912 |
|
|
2016
Q2 | $240K | Sell |
10,561
-716
| -6% | -$16.3K | 0.01% | 921 |
|
|
2016
Q1 | $316K | Sell |
11,277
-14,378
| -56% | -$403K | 0.01% | 819 |
|
|
2015
Q4 | $623K | Buy |
25,655
+1,931
| +8% | +$46.9K | 0.01% | 931 |
|
|
2015
Q3 | $390K | Sell |
23,724
-2,049
| -8% | -$33.7K | 0.01% | 897 |
|
|
2015
Q2 | $526K | Sell |
25,773
-357
| -1% | -$7.29K | 0.01% | 978 |
|
|
2015
Q1 | $483K | Sell |
26,130
-36
| -0.1% | -$665 | 0.01% | 960 |
|
|
2014
Q4 | $513K | Buy |
26,166
+2,515
| +11% | +$49.3K | 0.01% | 950 |
|
|
2014
Q3 | $438K | Sell |
23,651
-3,111
| -12% | -$57.6K | 0.01% | 965 |
|
|
2014
Q2 | $655K | Sell |
26,762
-400
| -1% | -$9.79K | 0.01% | 926 |
|
|
2014
Q1 | $625K | Sell |
27,162
-15,736
| -37% | -$362K | 0.01% | 910 |
|
|
2013
Q4 | $848K | Sell |
42,898
-1,867
| -4% | -$36.9K | 0.01% | 936 |
|
|
2013
Q3 | $924K | Sell |
44,765
-5,873
| -12% | -$121K | 0.01% | 914 |
|
|
2013
Q2 | $818K | Buy |
+50,638
| New | +$818K | 0.01% | 961 |
|