BlackRock Institutional Trust’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 | $17.9M | Buy |
872,124
+10,641
| +1% | +$218K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $12.1M | Buy |
861,483
+5,022
| +0.6% | +$70.4K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $9.77M | Sell |
856,461
-2,755
| -0.3% | -$31.4K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $16.3M | Sell |
859,216
-36,677
| -4% | -$694K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $23.2M | Sell |
895,893
-1,393
| -0.2% | -$36.1K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $23.5M | Buy |
897,286
+70,122
| +8% | +$1.83M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $44.1M | Sell |
827,164
-65,462
| -7% | -$3.49M | 0.01% | 1371 |
|
|
2015
Q1 | $48.6M | Buy |
892,626
+40,291
| +5% | +$2.19M | 0.01% | 1336 |
|
|
2014
Q4 | $56.1M | Sell |
852,335
-128,377
| -13% | -$8.45M | 0.01% | 1219 |
|
|
2014
Q3 | $65.9M | Sell |
980,712
-89,674
| -8% | -$6.03M | 0.01% | 1093 |
|
|
2014
Q2 | $86.3M | Buy |
1,070,386
+112,308
| +12% | +$9.05M | 0.01% | 976 |
|
|
2014
Q1 | $72.4M | Sell |
958,078
-97,677
| -9% | -$7.38M | 0.01% | 1054 |
|
|
2013
Q4 | $79.2M | Buy |
1,055,755
+85,775
| +9% | +$6.44M | 0.01% | 988 |
|
|
2013
Q3 | $70.6M | Buy |
969,980
+8,080
| +0.8% | +$588K | 0.01% | 991 |
|
|
2013
Q2 | $62.8M | Buy |
+961,900
| New | +$62.8M | 0.01% | 1002 |
|