BlackRock Investment Management’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 | $3.86M | Buy |
188,557
+26,431
| +16% | +$541K | ﹤0.01% | 1765 |
|
2016
Q3 | $2.27M | Sell |
162,126
-1,810
| -1% | -$25.4K | ﹤0.01% | 2047 |
|
2016
Q2 | $1.87M | Buy |
163,936
+13,895
| +9% | +$159K | ﹤0.01% | 2154 |
|
2016
Q1 | $2.84M | Buy |
150,041
+3,514
| +2% | +$66.5K | ﹤0.01% | 1763 |
|
2015
Q4 | $3.8M | Buy |
146,527
+3,600
| +3% | +$93.2K | ﹤0.01% | 1595 |
|
2015
Q3 | $3.74M | Sell |
142,927
-55
| -0% | -$1.44K | 0.01% | 1583 |
|
2015
Q2 | $7.62M | Buy |
142,982
+11,563
| +9% | +$616K | 0.01% | 1189 |
|
2015
Q1 | $7.16M | Buy |
131,419
+1,724
| +1% | +$93.9K | 0.01% | 1152 |
|
2014
Q4 | $8.53M | Sell |
129,695
-1,671
| -1% | -$110K | 0.01% | 1041 |
|
2014
Q3 | $8.83M | Buy |
131,366
+932
| +0.7% | +$62.6K | 0.01% | 991 |
|
2014
Q2 | $10.5M | Sell |
130,434
-12,743
| -9% | -$1.03M | 0.01% | 941 |
|
2014
Q1 | $10.8M | Buy |
143,177
+1,640
| +1% | +$124K | 0.02% | 873 |
|
2013
Q4 | $10.6M | Sell |
141,537
-2,664
| -2% | -$200K | 0.02% | 863 |
|
2013
Q3 | $10.5M | Buy |
144,201
+963
| +0.7% | +$70.1K | 0.02% | 810 |
|
2013
Q2 | $9.36M | Buy |
+143,238
| New | +$9.36M | 0.02% | 792 |
|