Mackay Shields LLC’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,606
| Closed | -$8.85M | – | 793 |
|
|
2021
Q1 | $8.85M | Sell |
137,606
-52,308
| -28% | -$3.36M | 0.06% | 311 |
|
|
2020
Q4 | $10.3M | Sell |
189,914
-28,012
| -13% | -$1.52M | 0.07% | 301 |
|
|
2020
Q3 | $8.66M | Buy |
217,926
+67,235
| +45% | +$2.67M | 0.06% | 338 |
|
|
2020
Q2 | $6.13M | Sell |
150,691
-126,454
| -46% | -$5.14M | 0.05% | 381 |
|
|
2020
Q1 | $9.94M | Buy |
277,145
+1,198
| +0.4% | +$43K | 0.09% | 258 |
|
|
2019
Q4 | $14.1M | Buy |
275,947
+156,593
| +131% | +$7.98M | 0.1% | 250 |
|
|
2019
Q3 | $5.24M | Buy |
119,354
+33,857
| +40% | +$1.49M | 0.03% | 486 |
|
|
2019
Q2 | $4.27M | Sell |
85,497
-64,229
| -43% | -$3.21M | 0.03% | 585 |
|
|
2019
Q1 | $5.76M | Sell |
149,726
-85,465
| -36% | -$3.29M | 0.04% | 461 |
|
|
2018
Q4 | $7M | Buy |
+235,191
| New | +$7M | 0.06% | 385 |
|
|
2018
Q2 | – | Sell |
-44,509
| Closed | -$1.33M | – | 1211 |
|
|
2018
Q1 | $1.33M | Buy |
+44,509
| New | +$1.33M | 0.01% | 911 |
|