Oxford Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,133
| Closed | -$516K | – | 361 |
|
|
2019
Q4 | $516K | Buy |
+10,133
| New | +$516K | 0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-25,032
| Closed | -$1.25M | – | 1722 |
|
|
2019
Q2 | $1.25M | Sell |
25,032
-95,471
| -79% | -$4.77M | 0.03% | 865 |
|
|
2019
Q1 | $4.63M | Buy |
120,503
+28,623
| +31% | +$1.1M | 0.1% | 221 |
|
|
2018
Q4 | $2.74M | Sell |
91,880
-22,688
| -20% | -$675K | 0.07% | 330 |
|
|
2018
Q3 | $3.84M | Buy |
114,568
+52,085
| +83% | +$1.75M | 0.08% | 317 |
|
|
2018
Q2 | $1.82M | Buy |
62,483
+21,925
| +54% | +$640K | 0.03% | 714 |
|
|
2018
Q1 | $1.21M | Sell |
40,558
-44,512
| -52% | -$1.33M | 0.03% | 846 |
|
|
2017
Q4 | $2.92M | Sell |
85,070
-39,024
| -31% | -$1.34M | 0.06% | 393 |
|
|
2017
Q3 | $3.68M | Sell |
124,094
-1,705
| -1% | -$50.5K | 0.07% | 317 |
|
|
2017
Q2 | $3.63M | Buy |
125,799
+24,758
| +25% | +$714K | 0.07% | 303 |
|
|
2017
Q1 | $2.36M | Sell |
101,041
-30,957
| -23% | -$722K | 0.06% | 397 |
|
|
2016
Q4 | $2.8M | Sell |
131,998
-9,446
| -7% | -$200K | 0.1% | 212 |
|
|
2016
Q3 | $3.2M | Sell |
141,444
-29,509
| -17% | -$668K | 0.1% | 278 |
|
|
2016
Q2 | $3.89M | Buy |
170,953
+27,721
| +19% | +$630K | 0.13% | 209 |
|
|
2016
Q1 | $4.01M | Buy |
143,232
+74,947
| +110% | +$2.1M | 0.11% | 219 |
|
|
2015
Q4 | $1.7M | Buy |
68,285
+2,503
| +4% | +$62.5K | 0.04% | 428 |
|
|
2015
Q3 | $1.08M | Buy |
+65,782
| New | +$1.08M | 0.03% | 396 |
|
|
2014
Q4 | – | Sell |
-96,506
| Closed | -$1.82M | – | 718 |
|
|
2014
Q3 | $1.82M | Buy |
96,506
+11,282
| +13% | +$213K | 0.04% | 389 |
|
|
2014
Q2 | $2.05M | Buy |
85,224
+45,658
| +115% | +$1.1M | 0.07% | 371 |
|
|
2014
Q1 | $902K | Buy |
+39,566
| New | +$902K | 0.03% | 467 |
|
|
2013
Q4 | – | Sell |
-233,883
| Closed | -$4.83M | – | 700 |
|
|
2013
Q3 | $4.83M | Buy |
233,883
+77,610
| +50% | +$1.6M | 0.11% | 248 |
|
|
2013
Q2 | $2.52M | Buy |
+156,273
| New | +$2.52M | 0.07% | 416 |
|