Virtue Capital Management’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-77,501
| Closed | -$3.15M | – | 242 |
|
2020
Q2 | $3.15M | Buy |
+77,501
| New | +$3.15M | 0.73% | 31 |
|
2020
Q1 | – | Sell |
-32,351
| Closed | -$1.65M | – | 58 |
|
2019
Q4 | $1.65M | Sell |
32,351
-50,038
| -61% | -$2.55M | 0.48% | 45 |
|
2019
Q3 | $3.62M | Sell |
82,389
-10,713
| -12% | -$471K | 1.19% | 16 |
|
2019
Q2 | $4.65M | Buy |
+93,102
| New | +$4.65M | 1.69% | 5 |
|
2018
Q4 | – | Sell |
-149,958
| Closed | -$5.02M | – | 111 |
|
2018
Q3 | $5.02M | Buy |
+149,958
| New | +$5.02M | 1.06% | 13 |
|
2018
Q2 | – | Sell |
-34,495
| Closed | -$1.06M | – | 229 |
|
2018
Q1 | $1.06M | Buy |
+34,495
| New | +$1.06M | 0.56% | 41 |
|