Azimuth Capital Management’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-42,400
| Closed | -$2.26M | – | 294 |
|
2015
Q2 | $2.26M | Sell |
42,400
-3,350
| -7% | -$179K | 0.22% | 144 |
|
2015
Q1 | $2.49M | Buy |
45,750
+38,349
| +518% | +$2.09M | 0.24% | 139 |
|
2014
Q4 | $487K | Sell |
7,401
-29,230
| -80% | -$1.92M | 0.05% | 229 |
|
2014
Q3 | $2.46M | Sell |
36,631
-130
| -0.4% | -$8.74K | 0.27% | 116 |
|
2014
Q2 | $2.96M | Buy |
36,761
+2,706
| +8% | +$218K | 0.33% | 101 |
|
2014
Q1 | $2.57M | Buy |
34,055
+1,665
| +5% | +$126K | 0.31% | 106 |
|
2013
Q4 | $2.43M | Buy |
+32,390
| New | +$2.43M | 0.29% | 113 |
|