NWQ Investment Management Company’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-394,886
| Closed | -$8.36M | – | 190 |
|
|
2016
Q4 | $8.36M | Sell |
394,886
-6,859
| -2% | -$145K | 0.11% | 139 |
|
|
2016
Q3 | $9.1M | Buy |
401,745
+239,630
| +148% | +$5.43M | 0.13% | 133 |
|
|
2016
Q2 | $3.69M | Sell |
162,115
-178,475
| -52% | -$4.06M | 0.06% | 130 |
|
|
2016
Q1 | $9.54M | Sell |
340,590
-291,119
| -46% | -$8.15M | 0.15% | 111 |
|
|
2015
Q4 | $15.3M | Sell |
631,709
-1,189,171
| -65% | -$28.9M | 0.24% | 103 |
|
|
2015
Q3 | $29.9M | Sell |
1,820,880
-23,043
| -1% | -$379K | 0.46% | 80 |
|
|
2015
Q2 | $37.6M | Buy |
1,843,923
+142,935
| +8% | +$2.92M | 0.52% | 75 |
|
|
2015
Q1 | $31.4M | Buy |
1,700,988
+2,590
| +0.2% | +$47.8K | 0.39% | 82 |
|
|
2014
Q4 | $33.3M | Buy |
1,698,398
+386,367
| +29% | +$7.58M | 0.4% | 78 |
|
|
2014
Q3 | $24.3M | Buy |
1,312,031
+100,822
| +8% | +$1.87M | 0.27% | 85 |
|
|
2014
Q2 | $29.4M | Buy |
1,211,209
+4,179
| +0.3% | +$101K | 0.3% | 80 |
|
|
2014
Q1 | $27.5M | Buy |
1,207,030
+71,025
| +6% | +$1.62M | 0.24% | 77 |
|
|
2013
Q4 | $22.5M | Buy |
1,136,005
+915,527
| +415% | +$18.1M | 0.2% | 80 |
|
|
2013
Q3 | $4.55M | Buy |
+220,478
| New | +$4.55M | 0.04% | 116 |
|