Silvercrest Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,975
| Closed | -$221K | – | 510 |
|
|
2015
Q1 | $221K | Sell |
11,975
-1,591,145
| -99% | -$29.4M | ﹤0.01% | 456 |
|
|
2014
Q4 | $31.5M | Sell |
1,603,120
-277,618
| -15% | -$5.45M | 0.46% | 82 |
|
|
2014
Q3 | $34.8M | Buy |
1,880,738
+36,383
| +2% | +$674K | 0.54% | 64 |
|
|
2014
Q2 | $44.8M | Sell |
1,844,355
-13,103
| -0.7% | -$318K | 0.67% | 54 |
|
|
2014
Q1 | $42.3M | Buy |
1,857,458
+6,105
| +0.3% | +$139K | 0.67% | 50 |
|
|
2013
Q4 | $36.6M | Buy |
1,851,353
+451,903
| +32% | +$8.93M | 0.61% | 63 |
|
|
2013
Q3 | $28.9M | Buy |
1,399,450
+726,525
| +108% | +$15M | 0.56% | 64 |
|
|
2013
Q2 | $10.9M | Buy |
+672,925
| New | +$10.9M | 0.23% | 116 |
|