Thompson Rubinstein Investment Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.43M | Hold |
141,183
| – | – | 1.75% | 24 |
|
|
2018
Q4 | $4.2M | Hold |
141,183
| – | – | 1.55% | 26 |
|
|
2018
Q3 | $4.72M | Sell |
141,183
-229
| -0.2% | -$7.66K | 1.45% | 29 |
|
|
2018
Q2 | $4.11M | Buy |
141,412
+6,965
| +5% | +$202K | 1.37% | 28 |
|
|
2018
Q1 | $4.02M | Hold |
134,447
| – | – | 1.37% | 30 |
|
|
2017
Q4 | $4.61M | Sell |
134,447
-28,185
| -17% | -$967K | 1.52% | 24 |
|
|
2017
Q3 | $4.84M | Sell |
162,632
-173
| -0.1% | -$5.15K | 1.69% | 22 |
|
|
2017
Q2 | $4.7M | Hold |
162,805
| – | – | 1.73% | 20 |
|
|
2017
Q1 | $3.8M | Sell |
162,805
-5,401
| -3% | -$126K | 1.38% | 31 |
|
|
2016
Q4 | $3.56M | Sell |
168,206
-3,421
| -2% | -$72.5K | 1.32% | 30 |
|
|
2016
Q3 | $3.89M | Sell |
171,627
-673
| -0.4% | -$15.2K | 1.48% | 27 |
|
|
2016
Q2 | $3.92M | Buy |
172,300
+1,370
| +0.8% | +$31.2K | 1.52% | 27 |
|
|
2016
Q1 | $4.79M | Buy |
170,930
+81,651
| +91% | +$2.29M | 1.95% | 18 |
|
|
2015
Q4 | $2.17M | Sell |
89,279
-83,551
| -48% | -$2.03M | 0.99% | 35 |
|
|
2015
Q3 | $2.84M | Sell |
172,830
-2,000
| -1% | -$32.9K | 1.26% | 33 |
|
|
2015
Q2 | $3.57M | Sell |
174,830
-1,806
| -1% | -$36.9K | 1.42% | 28 |
|
|
2015
Q1 | $3.26M | Sell |
176,636
-125
| -0.1% | -$2.31K | 1.28% | 31 |
|
|
2014
Q4 | $3.47M | Buy |
176,761
+581
| +0.3% | +$11.4K | 1.33% | 30 |
|
|
2014
Q3 | $3.26M | Sell |
176,180
-468
| -0.3% | -$8.67K | 1.28% | 33 |
|
|
2014
Q2 | $4.29M | Buy |
176,648
+2,322
| +1% | +$56.4K | 1.62% | 25 |
|
|
2014
Q1 | $3.97M | Sell |
174,326
-4,599
| -3% | -$105K | 1.59% | 28 |
|
|
2013
Q4 | $3.54M | Buy |
178,925
+5,276
| +3% | +$104K | 1.39% | 31 |
|
|
2013
Q3 | $3.59M | Buy |
173,649
+1,310
| +0.8% | +$27.1K | 1.52% | 30 |
|
|
2013
Q2 | $2.78M | Buy |
+172,339
| New | +$2.78M | 1.25% | 34 |
|