Scout Investments’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-253,289
| Closed | -$16.3M | – | 262 |
|
|
2021
Q1 | $16.3M | Buy |
253,289
+24,481
| +11% | +$1.57M | 0.24% | 144 |
|
|
2020
Q4 | $12.4M | Buy |
228,808
+6,200
| +3% | +$336K | 0.23% | 167 |
|
|
2020
Q3 | $8.85M | Sell |
222,608
-5,150
| -2% | -$205K | 0.2% | 181 |
|
|
2020
Q2 | $9.27M | Sell |
227,758
-1,653
| -0.7% | -$67.2K | 0.22% | 158 |
|
|
2020
Q1 | $8.23M | Sell |
229,411
-13,165
| -5% | -$472K | 0.24% | 141 |
|
|
2019
Q4 | $12.4M | Sell |
242,576
-19,824
| -8% | -$1.01M | 0.24% | 140 |
|
|
2019
Q3 | $11.5M | Sell |
262,400
-21,603
| -8% | -$949K | 0.23% | 139 |
|
|
2019
Q2 | $14.2M | Buy |
284,003
+108,215
| +62% | +$5.41M | 0.27% | 129 |
|
|
2019
Q1 | $6.76M | Sell |
175,788
-10,055
| -5% | -$386K | 0.14% | 163 |
|
|
2018
Q4 | $5.53M | Sell |
185,843
-7,013
| -4% | -$209K | 0.14% | 155 |
|
|
2018
Q3 | $6.45M | Buy |
192,856
+4,040
| +2% | +$135K | 0.13% | 181 |
|
|
2018
Q2 | $5.48M | Sell |
188,816
-1,984
| -1% | -$57.6K | 0.12% | 179 |
|
|
2018
Q1 | $5.71M | Buy |
190,800
+14,700
| +8% | +$440K | 0.14% | 186 |
|
|
2017
Q4 | $6.04M | Buy |
176,100
+7,275
| +4% | +$250K | 0.15% | 182 |
|
|
2017
Q3 | $5.02M | Sell |
168,825
-4,800
| -3% | -$143K | 0.14% | 175 |
|
|
2017
Q2 | $5.01M | Buy |
173,625
+2,300
| +1% | +$66.3K | 0.15% | 173 |
|
|
2017
Q1 | $4M | Sell |
171,325
-350
| -0.2% | -$8.17K | 0.11% | 179 |
|
|
2016
Q4 | $3.64M | Sell |
171,675
-13,675
| -7% | -$290K | 0.1% | 174 |
|
|
2016
Q3 | $4.2M | Sell |
185,350
-15,200
| -8% | -$344K | 0.12% | 166 |
|
|
2016
Q2 | $4.56M | Sell |
200,550
-52,100
| -21% | -$1.18M | 0.13% | 155 |
|
|
2016
Q1 | $7.07M | Sell |
252,650
-19,650
| -7% | -$550K | 0.19% | 133 |
|
|
2015
Q4 | $6.61M | Sell |
272,300
-27,950
| -9% | -$678K | 0.17% | 147 |
|
|
2015
Q3 | $4.93M | Hold |
300,250
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $6.13M | Buy |
300,250
+400
| +0.1% | +$8.16K | 0.11% | 157 |
|
|
2015
Q1 | $5.54M | Buy |
299,850
+3,475
| +1% | +$64.2K | 0.09% | 154 |
|
|
2014
Q4 | $5.82M | Buy |
296,375
+300
| +0.1% | +$5.89K | 0.09% | 139 |
|
|
2014
Q3 | $5.48M | Buy |
296,075
+2,100
| +0.7% | +$38.9K | 0.07% | 142 |
|
|
2014
Q2 | $7.14M | Buy |
293,975
+2,000
| +0.7% | +$48.5K | 0.08% | 127 |
|
|
2014
Q1 | $6.65M | Sell |
291,975
-1,130
| -0.4% | -$25.8K | 0.08% | 137 |
|
|
2013
Q4 | $5.8M | Buy |
293,105
+17,405
| +6% | +$344K | 0.07% | 151 |
|
|
2013
Q3 | $5.69M | Hold |
275,700
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $4.45M | Buy |
+275,700
| New | +$4.45M | 0.05% | 160 |
|