Russell Frank Company’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.4M | Buy |
942,044
+679,520
| +259% | +$19M | 0.05% | 463 |
|
|
2015
Q4 | $6.55M | Buy |
262,524
+140,347
| +115% | +$3.5M | 0.01% | 1124 |
|
|
2015
Q3 | $2.01M | Sell |
122,177
-4,373
| -3% | -$71.9K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $2.58M | Buy |
126,550
+27,913
| +28% | +$570K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.82M | Buy |
98,637
+96,807
| +5,290% | +$1.79M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $36K | Sell |
1,830
-20,750
| -92% | -$408K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $418K | Buy |
22,580
+6,178
| +38% | +$114K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $378K | Buy |
16,402
+15,050
| +1,113% | +$347K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $29K | Buy |
1,352
+26
| +2% | +$558 | ﹤0.01% | 2774 |
|
|
2013
Q4 | $27K | Sell |
1,326
-8,232
| -86% | -$168K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $198K | Sell |
9,558
-38,778
| -80% | -$803K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $780K | Buy |
+48,336
| New | +$780K | ﹤0.01% | 2168 |
|