Southeast Asset Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,795
| Closed | -$275K | – | 111 |
|
|
2017
Q1 | $275K | Sell |
11,795
-7,950
| -40% | -$185K | 0.09% | 93 |
|
|
2016
Q4 | $418K | Sell |
19,745
-3,290
| -14% | -$69.6K | 0.13% | 76 |
|
|
2016
Q3 | $522K | Hold |
23,035
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $524K | Hold |
23,035
| – | – | 0.17% | 67 |
|
|
2016
Q1 | $645K | Buy |
23,035
+465
| +2% | +$13K | 0.21% | 58 |
|
|
2015
Q4 | $548K | Buy |
22,570
+2,170
| +11% | +$52.7K | 0.19% | 57 |
|
|
2015
Q3 | $335K | Buy |
20,400
+7,760
| +61% | +$127K | 0.13% | 65 |
|
|
2015
Q2 | $258K | Hold |
12,640
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $233K | Buy |
+12,640
| New | +$233K | 0.08% | 80 |
|