NumerixS Investment Technologies’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,392
| Closed | -$193K | – | 1081 |
|
|
2020
Q1 | $193K | Buy |
+5,392
| New | +$193K | 0.1% | 255 |
|
|
2019
Q3 | – | Sell |
-2,532
| Closed | -$126K | – | 1022 |
|
|
2019
Q2 | $126K | Buy |
2,532
+1,532
| +153% | +$76.2K | 0.04% | 527 |
|
|
2019
Q1 | $38K | Buy |
1,000
+600
| +150% | +$22.8K | 0.01% | 1027 |
|
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 984 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$44K | – | 1202 |
|
|
2018
Q2 | $44K | Sell |
1,500
-200
| -12% | -$5.87K | 0.01% | 926 |
|
|
2018
Q1 | $50K | Buy |
1,700
+1,200
| +240% | +$35.3K | 0.01% | 809 |
|
|
2017
Q4 | $17K | Sell |
500
-1,700
| -77% | -$57.8K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $65K | Sell |
2,200
-1,000
| -31% | -$29.5K | 0.01% | 867 |
|
|
2017
Q2 | $92K | Buy |
3,200
+1,000
| +45% | +$28.8K | 0.01% | 847 |
|
|
2017
Q1 | $51K | Sell |
2,200
-5,600
| -72% | -$130K | 0.01% | 1011 |
|
|
2016
Q4 | $165K | Buy |
7,800
+3,900
| +100% | +$82.5K | 0.02% | 739 |
|
|
2016
Q3 | $88K | Sell |
3,900
-19,300
| -83% | -$435K | 0.01% | 859 |
|
|
2016
Q2 | $528K | Sell |
23,200
-20,600
| -47% | -$469K | 0.07% | 377 |
|
|
2016
Q1 | $1.23M | Buy |
+43,800
| New | +$1.23M | 0.14% | 190 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$322K | – | 775 |
|
|
2015
Q3 | $322K | Buy |
19,600
+3,200
| +20% | +$52.6K | 0.04% | 503 |
|
|
2015
Q2 | $335K | Sell |
16,400
-4,300
| -21% | -$87.8K | 0.04% | 474 |
|
|
2015
Q1 | $382K | Buy |
+20,700
| New | +$382K | 0.07% | 386 |
|