New Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $49K | Hold |
765
| – | – | 0.04% | 63 |
|
|
2020
Q4 | $42K | Hold |
765
| – | – | 0.02% | 70 |
|
|
2020
Q3 | $30K | Hold |
765
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $31K | Sell |
765
-535
| -41% | -$21.7K | 0.04% | 71 |
|
|
2020
Q1 | $47K | Hold |
1,300
| – | – | 0.09% | 46 |
|
|
2019
Q4 | $66K | Hold |
1,300
| – | – | 0.11% | 49 |
|
|
2019
Q3 | $57K | Hold |
1,300
| – | – | 0.05% | 51 |
|
|
2019
Q2 | $65K | Hold |
1,300
| – | – | 0.11% | 49 |
|
|
2019
Q1 | $50K | Hold |
1,300
| – | – | 0.14% | 53 |
|
|
2018
Q4 | $39K | Hold |
1,300
| – | – | 0.07% | 56 |
|
|
2018
Q3 | $43K | Hold |
1,300
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $38K | Hold |
1,300
| – | – | 0.07% | 70 |
|
|
2018
Q1 | $39K | Hold |
1,300
| – | – | 0.1% | 72 |
|
|
2017
Q4 | $45K | Hold |
1,300
| – | – | 0.05% | 72 |
|
|
2017
Q3 | $37K | Hold |
1,300
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $30K | Hold |
1,300
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $30K | Hold |
1,300
| – | – | 0.06% | 88 |
|
|
2016
Q4 | $28K | Buy |
+1,300
| New | +$28K | 0.04% | 87 |
|