BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.07M | Buy |
41,856
+4,378
| +12% | +$112K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $914K | Buy |
37,478
+620
| +2% | +$15.1K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $691K | Buy |
36,858
+5,717
| +18% | +$107K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $568K | Sell |
31,141
-1,560
| -5% | -$28.5K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $529K | Buy |
32,701
+24,384
| +293% | +$394K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $127K | Sell |
8,317
-3,419
| -29% | -$52.2K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $208K | Sell |
11,736
-24,565
| -68% | -$435K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $632K | Sell |
36,301
-13,157
| -27% | -$229K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $853K | Buy |
49,458
+9,674
| +24% | +$167K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $671K | Buy |
39,784
+3,483
| +10% | +$58.7K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $578K | Buy |
36,301
+33,561
| +1,225% | +$534K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $39K | Sell |
2,740
-902,636
| -100% | -$12.8M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $16.4M | Sell |
905,376
-104
| -0% | -$1.89K | 0.02% | 602 |
|
|
2013
Q3 | $17.1M | Sell |
905,480
-1,277,275
| -59% | -$24.2M | 0.02% | 592 |
|
|
2013
Q2 | $36.5M | Buy |
+2,182,755
| New | +$36.5M | 0.04% | 371 |
|