BlackRock Fund 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 | $22.8M | Buy |
893,142
+52,295
| +6% | +$1.33M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $20.5M | Buy |
840,847
+39,929
| +5% | +$973K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $15M | Buy |
800,918
+34,896
| +5% | +$654K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $14M | Sell |
766,022
-31,518
| -4% | -$575K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $12.9M | Buy |
797,540
+55,502
| +7% | +$898K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $11.4M | Buy |
742,038
+14,562
| +2% | +$223K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $12.9M | Sell |
727,476
-4,785,499
| -87% | -$85M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $96M | Sell |
5,512,975
-1,498,462
| -21% | -$26.1M | 0.02% | 1037 |
|
|
2014
Q4 | $121M | Sell |
7,011,437
-86,926
| -1% | -$1.5M | 0.03% | 780 |
|
|
2014
Q3 | $120M | Buy |
7,098,363
+206,513
| +3% | +$3.48M | 0.03% | 703 |
|
|
2014
Q2 | $110M | Buy |
6,891,850
+3,710,733
| +117% | +$59M | 0.03% | 805 |
|
|
2014
Q1 | $44.7M | Buy |
3,181,117
+109,210
| +4% | +$1.54M | 0.01% | 1490 |
|
|
2013
Q4 | $55.8M | Buy |
3,071,907
+125,157
| +4% | +$2.27M | 0.02% | 1321 |
|
|
2013
Q3 | $55.8M | Buy |
2,946,750
+27,126
| +0.9% | +$513K | 0.02% | 1239 |
|
|
2013
Q2 | $48.8M | Buy |
+2,919,624
| New | +$48.8M | 0.02% | 1222 |
|