Artisan Partners’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-114,072
| Closed | -$2.14M | – | 334 |
|
|
2016
Q1 | $2.14M | Sell |
114,072
-227,341
| -67% | -$4.26M | ﹤0.01% | 338 |
|
|
2015
Q4 | $7.61M | Sell |
341,413
-65,984
| -16% | -$1.47M | 0.02% | 302 |
|
|
2015
Q3 | $12.2M | Buy |
407,397
+58,550
| +17% | +$1.75M | 0.02% | 258 |
|
|
2015
Q2 | $14.3M | Sell |
348,847
-63,821
| -15% | -$2.61M | 0.03% | 248 |
|
|
2015
Q1 | $17.2M | Sell |
412,668
-231,743
| -36% | -$9.66M | 0.03% | 247 |
|
|
2014
Q4 | $27.3M | Sell |
644,411
-125,320
| -16% | -$5.3M | 0.05% | 236 |
|
|
2014
Q3 | $33.5M | Buy |
769,731
+22,072
| +3% | +$960K | 0.06% | 231 |
|
|
2014
Q2 | $42.9M | Buy |
747,659
+44,666
| +6% | +$2.56M | 0.07% | 212 |
|
|
2014
Q1 | $41.2M | Buy |
702,993
+318,589
| +83% | +$18.7M | 0.07% | 210 |
|
|
2013
Q4 | $23.7M | Buy |
384,404
+154,104
| +67% | +$9.51M | 0.04% | 265 |
|
|
2013
Q3 | $12.5M | Buy |
230,300
+91,500
| +66% | +$4.97M | 0.02% | 311 |
|
|
2013
Q2 | $7.26M | Buy |
+138,800
| New | +$7.26M | 0.02% | 320 |
|