BlackRock Japan’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
Q1 | – | Sell |
-2,664
| Closed | -$69K | – | 1519 |
|
2015
Q4 | $69K | Buy |
+2,664
| New | +$69K | ﹤0.01% | 976 |
|
2014
Q4 | – | Sell |
-1,211
| Closed | -$81K | – | 1406 |
|
2014
Q3 | $81K | Sell |
1,211
-5,075
| -81% | -$339K | ﹤0.01% | 976 |
|
2014
Q2 | $507K | Sell |
6,286
-3,735
| -37% | -$301K | ﹤0.01% | 739 |
|
2014
Q1 | $757K | Buy |
10,021
+4,402
| +78% | +$333K | ﹤0.01% | 755 |
|
2013
Q4 | $422K | Buy |
+5,619
| New | +$422K | ﹤0.01% | 790 |
|