Marshall Wace North America’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,891
| Closed | -$2.65M | – | 1385 |
|
|
2021
Q2 | $2.65M | Buy |
+34,891
| New | +$2.65M | 0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-175,487
| Closed | -$9.5M | – | 1481 |
|
|
2020
Q4 | $9.5M | Sell |
175,487
-129,577
| -42% | -$7.01M | 0.04% | 396 |
|
|
2020
Q3 | $12.1M | Buy |
305,064
+278,528
| +1,050% | +$11.1M | 0.08% | 256 |
|
|
2020
Q2 | $1.08M | Buy |
+26,536
| New | +$1.08M | 0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-50,703
| Closed | -$2.23M | – | 1307 |
|
|
2019
Q3 | $2.23M | Sell |
50,703
-526,420
| -91% | -$23.1M | 0.01% | 531 |
|
|
2019
Q2 | $28.8M | Sell |
577,123
-244,557
| -30% | -$12.2M | 0.18% | 127 |
|
|
2019
Q1 | $31.6M | Buy |
821,680
+203,091
| +33% | +$7.81M | 0.22% | 104 |
|
|
2018
Q4 | $18.4M | Buy |
618,589
+446,004
| +258% | +$13.3M | 0.18% | 111 |
|
|
2018
Q3 | $5.77M | Sell |
172,585
-1,161,466
| -87% | -$38.9M | 0.04% | 287 |
|
|
2018
Q2 | $38.7M | Buy |
1,334,051
+132,585
| +11% | +$3.85M | 0.22% | 111 |
|
|
2018
Q1 | $35.9M | Buy |
1,201,466
+106,151
| +10% | +$3.18M | 0.18% | 137 |
|
|
2017
Q4 | $37.6M | Buy |
1,095,315
+28,230
| +3% | +$969K | 0.21% | 112 |
|
|
2017
Q3 | $32M | Sell |
1,067,085
-363,048
| -25% | -$10.9M | 0.2% | 130 |
|
|
2017
Q2 | $41.5M | Buy |
1,430,133
+170,863
| +14% | +$4.96M | 0.3% | 78 |
|
|
2017
Q1 | $29M | Buy |
+1,259,270
| New | +$29M | 0.23% | 123 |
|