American Century Companies’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-79,202
| Closed | -$5.32M | – | 1503 |
|
2014
Q3 | $5.32M | Sell |
79,202
-28,305
| -26% | -$1.9M | 0.01% | 852 |
|
2014
Q2 | $8.67M | Sell |
107,507
-43,067
| -29% | -$3.47M | 0.01% | 752 |
|
2014
Q1 | $11.4M | Buy |
150,574
+32,484
| +28% | +$2.45M | 0.01% | 676 |
|
2013
Q4 | $8.86M | Buy |
118,090
+12,313
| +12% | +$924K | 0.01% | 755 |
|
2013
Q3 | $7.7M | Sell |
105,777
-23,556
| -18% | -$1.71M | 0.01% | 779 |
|
2013
Q2 | $8.45M | Buy |
+129,333
| New | +$8.45M | 0.01% | 722 |
|