TSW
Thompson Siegel & Walmsley’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 660 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 736 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$2K | – | 860 |
|
|
2016
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 758 |
|
|
2015
Q4 | – | Sell |
-712,645
| Closed | -$11.7M | – | 703 |
|
|
2015
Q3 | $11.7M | Sell |
712,645
-23,179
| -3% | -$381K | 0.22% | 172 |
|
|
2015
Q2 | $15M | Sell |
735,824
-253,003
| -26% | -$5.16M | 0.27% | 150 |
|
|
2015
Q1 | $18.3M | Buy |
988,827
+96,784
| +11% | +$1.79M | 0.32% | 131 |
|
|
2014
Q4 | $17.5M | Buy |
892,043
+141,553
| +19% | +$2.78M | 0.33% | 123 |
|
|
2014
Q3 | $13.9M | Buy |
750,490
+326,830
| +77% | +$6.05M | 0.28% | 143 |
|
|
2014
Q2 | $10.3M | Buy |
423,660
+372
| +0.1% | +$9.03K | 0.2% | 200 |
|
|
2014
Q1 | $9.65M | Sell |
423,288
-243,005
| -36% | -$5.54M | 0.22% | 187 |
|
|
2013
Q4 | $13.2M | Buy |
666,293
+147,093
| +28% | +$2.91M | 0.31% | 143 |
|
|
2013
Q3 | $10.7M | Sell |
519,200
-78,963
| -13% | -$1.63M | 0.23% | 182 |
|
|
2013
Q2 | $9.66M | Buy |
+598,163
| New | +$9.66M | 0.21% | 202 |
|