True Bearing Asset Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,628
| Closed | -$560K | – | 5 |
|
|
2016
Q2 | $560K | Sell |
24,628
-4,864
| -16% | -$111K | 2.95% | 16 |
|
|
2016
Q1 | $826K | Sell |
29,492
-24,686
| -46% | -$691K | 2.08% | 19 |
|
|
2015
Q4 | $1.32M | Hold |
54,178
| – | – | 2.63% | 10 |
|
|
2015
Q3 | $890K | Hold |
54,178
| – | – | 1.51% | 40 |
|
|
2015
Q2 | $1.11M | Buy |
+54,178
| New | +$1.11M | 1.38% | 38 |
|