Bernzott Capital Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,372,970
| Closed | -$21.8M | – | 54 |
|
|
2014
Q2 | $21.8M | Buy |
1,372,970
+152,925
| +13% | +$2.43M | 5% | 1 |
|
|
2014
Q1 | $17.2M | Buy |
1,220,045
+112,550
| +10% | +$1.58M | 4.09% | 7 |
|
|
2013
Q4 | $20.1M | Buy |
1,107,495
+125,675
| +13% | +$2.28M | 4.55% | 3 |
|
|
2013
Q3 | $18.6M | Sell |
981,820
-105,640
| -10% | -$2M | 4.69% | 1 |
|
|
2013
Q2 | $18.2M | Buy |
+1,087,460
| New | +$18.2M | 4.99% | 1 |
|