BlackRock Fund Advisors’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.8M | Buy |
2,824,445
+304,311
| +12% | +$6.23M | 0.01% | 1587 |
|
|
2016
Q3 | $35.3M | Buy |
2,520,134
+28,826
| +1% | +$404K | 0.01% | 1798 |
|
|
2016
Q2 | $28.4M | Buy |
2,491,308
+123,169
| +5% | +$1.41M | 0.01% | 1838 |
|
|
2016
Q1 | $44.8M | Buy |
2,368,139
+32,136
| +1% | +$608K | 0.01% | 1515 |
|
|
2015
Q4 | $60.5M | Buy |
2,336,003
+130,808
| +6% | +$3.39M | 0.01% | 1341 |
|
|
2015
Q3 | $57.7M | Buy |
2,205,195
+60,338
| +3% | +$1.58M | 0.01% | 1326 |
|
|
2015
Q2 | $114M | Sell |
2,144,857
-58,071
| -3% | -$3.1M | 0.03% | 879 |
|
|
2015
Q1 | $120M | Buy |
2,202,928
+82,645
| +4% | +$4.5M | 0.03% | 842 |
|
|
2014
Q4 | $139M | Buy |
2,120,283
+210,477
| +11% | +$13.8M | 0.03% | 681 |
|
|
2014
Q3 | $128M | Sell |
1,909,806
-70,165
| -4% | -$4.72M | 0.04% | 657 |
|
|
2014
Q2 | $160M | Sell |
1,979,971
-158,229
| -7% | -$12.8M | 0.04% | 530 |
|
|
2014
Q1 | $161M | Sell |
2,138,200
-6,289
| -0.3% | -$475K | 0.05% | 496 |
|
|
2013
Q4 | $161M | Buy |
2,144,489
+67,454
| +3% | +$5.06M | 0.05% | 495 |
|
|
2013
Q3 | $151M | Buy |
2,077,035
+174,438
| +9% | +$12.7M | 0.05% | 459 |
|
|
2013
Q2 | $124M | Buy |
+1,902,597
| New | +$124M | 0.05% | 500 |
|