Piedmont Investment Advisors’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 |
-8,980
| Closed | -$322K | – | 93 |
|
|
2020
Q1 | $322K | Buy |
8,980
+1,260
| +16% | +$45.2K | 0.01% | 576 |
|
|
2019
Q4 | $393K | Buy |
7,720
+119
| +2% | +$6.06K | 0.01% | 631 |
|
|
2019
Q3 | $334K | Sell |
7,601
-154
| -2% | -$6.77K | 0.01% | 695 |
|
|
2019
Q2 | $387K | Buy |
+7,755
| New | +$387K | 0.02% | 660 |
|
|
2018
Q3 | – | Sell |
-67,893
| Closed | -$1.97M | – | 1201 |
|
|
2018
Q2 | $1.97M | Sell |
67,893
-4
| -0% | -$116 | 0.1% | 216 |
|
|
2018
Q1 | $2.03M | Buy |
67,897
+27
| +0% | +$808 | 0.05% | 259 |
|
|
2017
Q4 | $2.33M | Buy |
67,870
+3,206
| +5% | +$110K | 0.05% | 244 |
|
|
2017
Q3 | $1.92M | Buy |
64,664
+12,429
| +24% | +$370K | 0.04% | 249 |
|
|
2017
Q2 | $1.51M | Buy |
52,235
+15,815
| +43% | +$456K | 0.03% | 294 |
|
|
2017
Q1 | $850K | Buy |
36,420
+20,665
| +131% | +$482K | 0.02% | 326 |
|
|
2016
Q4 | $334K | Hold |
15,755
| – | – | 0.01% | 358 |
|
|
2016
Q3 | $357K | Buy |
15,755
+15,700
| +28,545% | +$356K | 0.01% | 344 |
|
|
2016
Q2 | $1.25K | Hold |
55
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $1.54K | Hold |
55
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $1.33K | Buy |
55
+27
| +96% | +$655 | ﹤0.01% | 368 |
|
|
2015
Q3 | $460 | Hold |
28
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $571 | Hold |
28
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $517 | Hold |
28
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $549 | Hold |
28
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $518 | Sell |
28
-159
| -85% | -$2.94K | ﹤0.01% | 314 |
|
|
2014
Q2 | $4.54K | Hold |
187
| – | – | ﹤0.01% | 223 |
|
|
2014
Q1 | $4.26K | Hold |
187
| – | – | ﹤0.01% | 224 |
|
|
2013
Q4 | $3.7K | Hold |
187
| – | – | ﹤0.01% | 225 |
|
|
2013
Q3 | $3.86K | Hold |
187
| – | – | ﹤0.01% | 206 |
|
|
2013
Q2 | $3.02K | Buy |
+187
| New | +$3.02K | ﹤0.01% | 276 |
|