Stevens Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,296
| Closed | -$1.86M | – | 565 |
|
|
2019
Q2 | $1.86M | Buy |
37,296
+15,713
| +73% | +$785K | 0.08% | 266 |
|
|
2019
Q1 | $830K | Sell |
21,583
-37,209
| -63% | -$1.43M | 0.04% | 427 |
|
|
2018
Q4 | $1.75M | Buy |
58,792
+11,335
| +24% | +$337K | 0.09% | 289 |
|
|
2018
Q3 | $1.59M | Sell |
47,457
-13,909
| -23% | -$465K | 0.06% | 343 |
|
|
2018
Q2 | $1.78M | Buy |
+61,366
| New | +$1.78M | 0.06% | 333 |
|
|
2016
Q3 | – | Sell |
-94,507
| Closed | -$2.15M | – | 914 |
|
|
2016
Q2 | $2.15M | Buy |
94,507
+78,933
| +507% | +$1.79M | 0.09% | 285 |
|
|
2016
Q1 | $436K | Buy |
+15,574
| New | +$436K | 0.02% | 591 |
|
|
2015
Q4 | – | Sell |
-15,264
| Closed | -$251K | – | 934 |
|
|
2015
Q3 | $251K | Buy |
+15,264
| New | +$251K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-25,525
| Closed | -$471K | – | 1032 |
|
|
2015
Q1 | $471K | Buy |
+25,525
| New | +$471K | 0.02% | 596 |
|
|
2014
Q4 | – | Sell |
-26,923
| Closed | -$498K | – | 1011 |
|
|
2014
Q3 | $498K | Buy |
+26,923
| New | +$498K | 0.02% | 592 |
|
|
2014
Q2 | – | Sell |
-42,870
| Closed | -$977K | – | 1068 |
|
|
2014
Q1 | $977K | Buy |
+42,870
| New | +$977K | 0.03% | 489 |
|
|
2013
Q3 | – | Sell |
-13,948
| Closed | -$225K | – | 1032 |
|
|
2013
Q2 | $225K | Buy |
+13,948
| New | +$225K | 0.01% | 785 |
|