Martingale Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,565
| Closed | -$216K | – | 810 |
|
|
2021
Q4 | $216K | Sell |
2,565
-12
| -0.5% | -$1.01K | ﹤0.01% | 790 |
|
|
2021
Q3 | $202K | Buy |
+2,577
| New | +$202K | ﹤0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-116,831
| Closed | -$3.48M | – | 1006 |
|
|
2018
Q4 | $3.48M | Buy |
+116,831
| New | +$3.48M | 0.05% | 410 |
|
|
2017
Q1 | – | Sell |
-239,364
| Closed | -$5.07M | – | 937 |
|
|
2016
Q4 | $5.07M | Sell |
239,364
-126,705
| -35% | -$2.68M | 0.07% | 321 |
|
|
2016
Q3 | $8.29M | Sell |
366,069
-53,253
| -13% | -$1.21M | 0.12% | 200 |
|
|
2016
Q2 | $9.54M | Buy |
419,322
+263,383
| +169% | +$5.99M | 0.16% | 188 |
|
|
2016
Q1 | $4.37M | Buy |
155,939
+103,725
| +199% | +$2.9M | 0.09% | 237 |
|
|
2015
Q4 | $1.27M | Buy |
+52,214
| New | +$1.27M | 0.03% | 407 |
|