BlackRock Japan’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-815
| Closed | -$14K | – | 1343 |
|
2014
Q3 | $14K | Sell |
815
-1,730
| -68% | -$29.7K | ﹤0.01% | 1188 |
|
2014
Q2 | $40K | Sell |
2,545
-293,585
| -99% | -$4.61M | ﹤0.01% | 1070 |
|
2014
Q1 | $4.16M | Sell |
296,130
-16,264
| -5% | -$229K | 0.02% | 646 |
|
2013
Q4 | $5.67M | Sell |
312,394
-10,914
| -3% | -$198K | 0.03% | 612 |
|
2013
Q3 | $6.12M | Buy |
323,308
+3,562
| +1% | +$67.4K | 0.03% | 581 |
|
2013
Q2 | $5.34M | Buy |
+319,746
| New | +$5.34M | 0.02% | 604 |
|