BlackRock Group’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 | $6.11M | Buy |
239,482
+1,344
| +0.6% | +$34.3K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $5.81M | Sell |
238,138
-50,228
| -17% | -$1.22M | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5.41M | Buy |
288,366
+9,430
| +3% | +$177K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $5.09M | Buy |
278,936
+5,075
| +2% | +$92.6K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $4.43M | Hold |
273,861
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $4.2M | Buy |
273,861
+4,219
| +2% | +$64.7K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $4.79M | Sell |
269,642
-433,715
| -62% | -$7.7M | ﹤0.01% | 1152 |
|
|
2015
Q1 | $12.2M | Sell |
703,357
-18,397
| -3% | -$320K | 0.01% | 906 |
|
|
2014
Q4 | $12.5M | Buy |
721,754
+10,151
| +1% | +$175K | 0.01% | 904 |
|
|
2014
Q3 | $12M | Sell |
711,603
-41,702
| -6% | -$704K | 0.01% | 890 |
|
|
2014
Q2 | $12M | Sell |
753,305
-1,286,445
| -63% | -$20.5M | 0.01% | 893 |
|
|
2014
Q1 | $28.7M | Sell |
2,039,750
-67,523
| -3% | -$949K | 0.02% | 690 |
|
|
2013
Q4 | $38.3M | Sell |
2,107,273
-77,254
| -4% | -$1.4M | 0.02% | 607 |
|
|
2013
Q3 | $41.4M | Sell |
2,184,527
-141,136
| -6% | -$2.67M | 0.03% | 591 |
|
|
2013
Q2 | $38.9M | Buy |
+2,325,663
| New | +$38.9M | 0.03% | 566 |
|