Systematic Financial Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,815
| Closed | -$318K | – | 276 |
|
|
2020
Q2 | $318K | Sell |
7,815
-1,385
| -15% | -$56.4K | 0.02% | 316 |
|
|
2020
Q1 | $330K | Sell |
9,200
-2,665
| -22% | -$95.6K | 0.02% | 284 |
|
|
2019
Q4 | $605K | Hold |
11,865
| – | – | 0.02% | 347 |
|
|
2019
Q3 | $521K | Sell |
11,865
-7,910
| -40% | -$347K | 0.02% | 376 |
|
|
2019
Q2 | $988K | Sell |
19,775
-16,900
| -46% | -$844K | 0.04% | 288 |
|
|
2019
Q1 | $1.41M | Sell |
36,675
-2,080
| -5% | -$80K | 0.05% | 280 |
|
|
2018
Q4 | $1.15M | Sell |
38,755
-4,705
| -11% | -$140K | 0.04% | 361 |
|
|
2018
Q3 | $1.45M | Sell |
43,460
-215
| -0.5% | -$7.19K | 0.04% | 348 |
|
|
2018
Q2 | $1.27M | Sell |
43,675
-1,600
| -4% | -$46.5K | 0.03% | 491 |
|
|
2018
Q1 | $1.36M | Sell |
45,275
-840
| -2% | -$25.1K | 0.03% | 461 |
|
|
2017
Q4 | $1.58M | Sell |
46,115
-6,155
| -12% | -$211K | 0.03% | 344 |
|
|
2017
Q3 | $1.56M | Sell |
52,270
-9,855
| -16% | -$293K | 0.03% | 399 |
|
|
2017
Q2 | $1.79M | Sell |
62,125
-12,730
| -17% | -$367K | 0.03% | 380 |
|
|
2017
Q1 | $1.75M | Sell |
74,855
-5,390
| -7% | -$126K | 0.03% | 410 |
|
|
2016
Q4 | $1.7M | Sell |
80,245
-175
| -0.2% | -$3.71K | 0.03% | 472 |
|
|
2016
Q3 | $1.82M | Buy |
80,420
+4,940
| +7% | +$112K | 0.03% | 373 |
|
|
2016
Q2 | $1.72M | Buy |
75,480
+12,735
| +20% | +$290K | 0.02% | 448 |
|
|
2016
Q1 | $1.76M | Sell |
62,745
-18,600
| -23% | -$521K | 0.02% | 393 |
|
|
2015
Q4 | $1.97M | Sell |
81,345
-41,270
| -34% | -$1M | 0.02% | 324 |
|
|
2015
Q3 | $2.01M | Sell |
122,615
-905
| -0.7% | -$14.9K | 0.02% | 473 |
|
|
2015
Q2 | $2.52M | Buy |
123,520
+2,020
| +2% | +$41.2K | 0.02% | 425 |
|
|
2015
Q1 | $2.24M | Buy |
121,500
+7,650
| +7% | +$141K | 0.02% | 544 |
|
|
2014
Q4 | $2.23M | Buy |
+113,850
| New | +$2.23M | 0.02% | 515 |
|