BlackRock Investment Management’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 | $1.41M | Buy |
55,413
+6,144
| +12% | +$157K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $1.2M | Buy |
49,269
+3,261
| +7% | +$79.5K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $862K | Buy |
46,008
+7,852
| +21% | +$147K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $696K | Sell |
38,156
-7,945
| -17% | -$145K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $746K | Sell |
46,101
-1,710
| -4% | -$27.7K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $733K | Sell |
47,811
-3,795
| -7% | -$58.2K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $917K | Sell |
51,606
-540,266
| -91% | -$9.6M | ﹤0.01% | 2826 |
|
|
2015
Q1 | $10.3M | Sell |
591,872
-106,275
| -15% | -$1.85M | 0.01% | 939 |
|
|
2014
Q4 | $12M | Sell |
698,147
-5,401
| -0.8% | -$93.2K | 0.02% | 821 |
|
|
2014
Q3 | $11.9M | Buy |
703,548
+3,672
| +0.5% | +$61.9K | 0.02% | 811 |
|
|
2014
Q2 | $11.1M | Buy |
699,876
+230,508
| +49% | +$3.67M | 0.02% | 903 |
|
|
2014
Q1 | $6.6M | Sell |
469,368
-31,188
| -6% | -$438K | 0.01% | 1181 |
|
|
2013
Q4 | $9.09M | Sell |
500,556
-30,178
| -6% | -$548K | 0.01% | 952 |
|
|
2013
Q3 | $10M | Sell |
530,734
-58,223
| -10% | -$1.1M | 0.02% | 836 |
|
|
2013
Q2 | $9.84M | Buy |
+588,957
| New | +$9.84M | 0.02% | 764 |
|