BlackRock Fund Advisors’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Buy |
816,607
+102,138
| +14% | +$3.47M | 0.01% | 2000 |
|
|
2016
Q3 | $11.5M | Buy |
714,469
+52,430
| +8% | +$844K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $12.4M | Buy |
662,039
+15,039
| +2% | +$283K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $12.1M | Buy |
647,000
+9,257
| +1% | +$174K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $14.2M | Sell |
637,743
-15,468
| -2% | -$345K | ﹤0.01% | 2241 |
|
|
2015
Q3 | $19.6M | Buy |
653,211
+31,465
| +5% | +$942K | 0.01% | 2002 |
|
|
2015
Q2 | $25.5M | Buy |
621,746
+16,393
| +3% | +$671K | 0.01% | 1962 |
|
|
2015
Q1 | $25.2M | Buy |
605,353
+26,356
| +5% | +$1.1M | 0.01% | 1946 |
|
|
2014
Q4 | $24.5M | Buy |
578,997
+61,471
| +12% | +$2.6M | 0.01% | 1942 |
|
|
2014
Q3 | $22.5M | Sell |
517,526
-6,261
| -1% | -$272K | 0.01% | 1882 |
|
|
2014
Q2 | $30M | Sell |
523,787
-25,773
| -5% | -$1.48M | 0.01% | 1762 |
|
|
2014
Q1 | $32.2M | Sell |
549,560
-801
| -0.1% | -$47K | 0.01% | 1715 |
|
|
2013
Q4 | $34M | Buy |
550,361
+14,112
| +3% | +$871K | 0.01% | 1656 |
|
|
2013
Q3 | $29.2M | Buy |
536,249
+39,813
| +8% | +$2.16M | 0.01% | 1719 |
|
|
2013
Q2 | $26M | Buy |
+496,436
| New | +$26M | 0.01% | 1661 |
|