Nationwide Fund Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,544
| Closed | -$760K | – | 302 |
|
|
2017
Q3 | $760K | Hold |
25,544
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q2 | $737K | Hold |
25,544
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q1 | $596K | Hold |
25,544
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q4 | $541K | Hold |
25,544
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $579K | Sell |
25,544
-109,700
| -81% | -$2.49M | ﹤0.01% | 2108 |
|
|
2016
Q2 | $3.08M | Buy |
135,244
+97,377
| +257% | +$2.21M | 0.01% | 1171 |
|
|
2016
Q1 | $1.06M | Sell |
37,867
-20,800
| -35% | -$582K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $1.42M | Hold |
58,667
| – | – | 0.01% | 1530 |
|
|
2015
Q3 | $964K | Buy |
58,667
+46,767
| +393% | +$768K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $243K | Hold |
11,900
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q1 | $220K | Sell |
11,900
-55,243
| -82% | -$1.02M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.32M | Sell |
67,143
-3,684
| -5% | -$72.3K | 0.01% | 1656 |
|
|
2014
Q3 | $1.31M | Sell |
70,827
-12,009
| -14% | -$222K | 0.01% | 1696 |
|
|
2014
Q2 | $2.01M | Sell |
82,836
-173,466
| -68% | -$4.21M | 0.01% | 1467 |
|
|
2014
Q1 | $5.84M | Sell |
256,302
-65,124
| -20% | -$1.48M | 0.03% | 799 |
|
|
2013
Q4 | $6.36M | Sell |
321,426
-3,295
| -1% | -$65.1K | 0.03% | 825 |
|
|
2013
Q3 | $6.71M | Sell |
324,721
-20,605
| -6% | -$425K | 0.03% | 739 |
|
|
2013
Q2 | $5.58M | Buy |
+345,326
| New | +$5.58M | 0.03% | 749 |
|