Virtu KCG Holdings’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,292
| Closed | -$217K | – | 2894 |
|
|
2017
Q1 | $217K | Buy |
+9,292
| New | +$217K | 0.01% | 2310 |
|
|
2016
Q4 | – | Sell |
-17,866
| Closed | -$405K | – | 3384 |
|
|
2016
Q3 | $405K | Sell |
17,866
-52,177
| -74% | -$1.18M | 0.01% | 1586 |
|
|
2016
Q2 | $1.59M | Buy |
70,043
+44,858
| +178% | +$1.02M | 0.03% | 446 |
|
|
2016
Q1 | $705K | Buy |
25,185
+11,844
| +89% | +$332K | 0.02% | 860 |
|
|
2015
Q4 | $324K | Sell |
13,341
-6,039
| -31% | -$147K | 0.01% | 1648 |
|
|
2015
Q3 | $318K | Buy |
19,380
+3,158
| +19% | +$51.8K | 0.01% | 1632 |
|
|
2015
Q2 | $331K | Buy |
+16,222
| New | +$331K | 0.01% | 1552 |
|
|
2014
Q4 | – | Sell |
-17,281
| Closed | -$320K | – | 2830 |
|
|
2014
Q3 | $320K | Buy |
+17,281
| New | +$320K | 0.01% | 1565 |
|
|
2013
Q4 | – | Sell |
-15,599
| Closed | -$322K | – | 2569 |
|
|
2013
Q3 | $322K | Buy |
+15,599
| New | +$322K | ﹤0.01% | 1616 |
|