Teachers Advisors’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $11.2M | Buy |
291,068
+41,669
| +17% | +$1.6M | 0.01% | 945 |
|
2018
Q4 | $7.43M | Buy |
249,399
+6,707
| +3% | +$200K | 0.01% | 1090 |
|
2018
Q3 | $8.12M | Buy |
242,692
+2,452
| +1% | +$82K | 0.01% | 1175 |
|
2018
Q2 | $6.98M | Sell |
240,240
-11,074
| -4% | -$322K | 0.01% | 1246 |
|
2018
Q1 | $7.52M | Buy |
251,314
+7,401
| +3% | +$221K | 0.01% | 1134 |
|
2017
Q4 | $8.37M | Buy |
243,913
+2,196
| +0.9% | +$75.4K | 0.01% | 1118 |
|
2017
Q3 | $7.19M | Sell |
241,717
-4,003
| -2% | -$119K | 0.01% | 1161 |
|
2017
Q2 | $7.09M | Buy |
245,720
+97,491
| +66% | +$2.81M | 0.01% | 1161 |
|
2017
Q1 | $3.46M | Buy |
148,229
+25,225
| +21% | +$588K | 0.01% | 1493 |
|
2016
Q4 | $2.61M | Buy |
123,004
+19,995
| +19% | +$423K | ﹤0.01% | 1615 |
|
2016
Q3 | $2.33M | Buy |
103,009
+12,915
| +14% | +$293K | ﹤0.01% | 1610 |
|
2016
Q2 | $2.05M | Sell |
90,094
-15,562
| -15% | -$354K | ﹤0.01% | 1642 |
|
2016
Q1 | $2.96M | Sell |
105,656
-89,209
| -46% | -$2.5M | 0.01% | 1369 |
|
2015
Q4 | $4.73M | Sell |
194,865
-52,231
| -21% | -$1.27M | 0.01% | 1162 |
|
2015
Q3 | $4.06M | Buy |
247,096
+23,470
| +10% | +$386K | 0.01% | 1199 |
|
2015
Q2 | $4.56M | Buy |
223,626
+32,315
| +17% | +$660K | 0.01% | 1212 |
|
2015
Q1 | $3.53M | Buy |
191,311
+43,818
| +30% | +$809K | 0.01% | 1315 |
|
2014
Q4 | $2.89M | Buy |
147,493
+79,451
| +117% | +$1.56M | 0.01% | 1395 |
|
2014
Q3 | $1.26M | Sell |
68,042
-8,089
| -11% | -$150K | ﹤0.01% | 1877 |
|
2014
Q2 | $1.85M | Sell |
76,131
-197,343
| -72% | -$4.79M | ﹤0.01% | 1679 |
|
2014
Q1 | $6.23M | Sell |
273,474
-26,522
| -9% | -$604K | 0.01% | 1018 |
|
2013
Q4 | $5.93M | Buy |
299,996
+9,993
| +3% | +$198K | 0.01% | 1024 |
|
2013
Q3 | $5.99M | Sell |
290,003
-3,702
| -1% | -$76.5K | 0.02% | 969 |
|
2013
Q2 | $4.74M | Buy |
+293,705
| New | +$4.74M | 0.01% | 1016 |
|