OppenheimerFunds’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $62.9M | Sell |
1,636,246
-7,550
| -0.5% | -$290K | 0.08% | 259 |
|
|
2018
Q4 | $48.9M | Sell |
1,643,796
-1,402,930
| -46% | -$41.8M | 0.07% | 272 |
|
|
2018
Q3 | $102M | Sell |
3,046,726
-350
| -0% | -$11.7K | 0.12% | 189 |
|
|
2018
Q2 | $88.5M | Buy |
3,047,076
+1,449
| +0% | +$42.1K | 0.11% | 214 |
|
|
2018
Q1 | $91.1M | Sell |
3,045,627
-535
| -0% | -$16K | 0.11% | 201 |
|
|
2017
Q4 | $105M | Sell |
3,046,162
-158,158
| -5% | -$5.43M | 0.13% | 182 |
|
|
2017
Q3 | $95.3M | Sell |
3,204,320
-1,400
| -0% | -$41.7K | 0.12% | 197 |
|
|
2017
Q2 | $92.5M | Hold |
3,205,720
| – | – | 0.11% | 202 |
|
|
2017
Q1 | $74.8M | Hold |
3,205,720
| – | – | 0.09% | 231 |
|
|
2016
Q4 | $67.9M | Sell |
3,205,720
-145,250
| -4% | -$3.08M | 0.09% | 250 |
|
|
2016
Q3 | $75.9M | Buy |
3,350,970
+10,440
| +0.3% | +$236K | 0.1% | 246 |
|
|
2016
Q2 | $76M | Sell |
3,340,530
-1,034
| -0% | -$23.5K | 0.1% | 242 |
|
|
2016
Q1 | $93.6M | Buy |
3,341,564
+509,094
| +18% | +$14.3M | 0.12% | 200 |
|
|
2015
Q4 | $68.7M | Buy |
2,832,470
+7,290
| +0.3% | +$177K | 0.09% | 258 |
|
|
2015
Q3 | $46.4M | Sell |
2,825,180
-197,870
| -7% | -$3.25M | 0.06% | 344 |
|
|
2015
Q2 | $61.7M | Hold |
3,023,050
| – | – | 0.07% | 307 |
|
|
2015
Q1 | $55.8M | Hold |
3,023,050
| – | – | 0.06% | 345 |
|
|
2014
Q4 | $59.3M | Hold |
3,023,050
| – | – | 0.07% | 318 |
|
|
2014
Q3 | $56M | Hold |
3,023,050
| – | – | 0.06% | 305 |
|
|
2014
Q2 | $73.4M | Buy |
3,023,050
+185,350
| +7% | +$4.5M | 0.08% | 263 |
|
|
2014
Q1 | $64.7M | Buy |
2,837,700
+208,790
| +8% | +$4.76M | 0.08% | 285 |
|
|
2013
Q4 | $52M | Hold |
2,628,910
| – | – | 0.06% | 334 |
|
|
2013
Q3 | $54.3M | Hold |
2,628,910
| – | – | 0.07% | 319 |
|
|
2013
Q2 | $42.5M | Buy |
+2,628,910
| New | +$42.5M | 0.06% | 347 |
|