Boston Partners’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-882,802
| Closed | -$8.26M | – | 795 |
|
|
2017
Q3 | $8.26M | Sell |
882,802
-936,055
| -51% | -$8.75M | 0.01% | 413 |
|
|
2017
Q2 | $13.9M | Buy |
1,818,857
+961,730
| +112% | +$7.36M | 0.02% | 358 |
|
|
2017
Q1 | $13M | Sell |
857,127
-455,709
| -35% | -$6.93M | 0.02% | 365 |
|
|
2016
Q4 | $26.9M | Sell |
1,312,836
-4,562
| -0.3% | -$93.4K | 0.04% | 285 |
|
|
2016
Q3 | $18.5M | Buy |
1,317,398
+83,422
| +7% | +$1.17M | 0.03% | 335 |
|
|
2016
Q2 | $14.1M | Sell |
1,233,976
-1,937,900
| -61% | -$22.1M | 0.02% | 351 |
|
|
2016
Q1 | $60M | Sell |
3,171,876
-126,334
| -4% | -$2.39M | 0.09% | 210 |
|
|
2015
Q4 | $85.4M | Buy |
3,298,210
+2,535,283
| +332% | +$65.7M | 0.12% | 188 |
|
|
2015
Q3 | $20M | Buy |
+762,927
| New | +$20M | 0.03% | 287 |
|
|
2015
Q1 | – | Sell |
-213,962
| Closed | -$14.1M | – | 755 |
|
|
2014
Q4 | $14.1M | Sell |
213,962
-8,064
| -4% | -$531K | 0.02% | 351 |
|
|
2014
Q3 | $14.9M | Sell |
222,026
-13,076
| -6% | -$879K | 0.02% | 327 |
|
|
2014
Q2 | $19M | Sell |
235,102
-809
| -0.3% | -$65.2K | 0.03% | 297 |
|
|
2014
Q1 | $17.8M | Buy |
235,911
+2,038
| +0.9% | +$154K | 0.03% | 307 |
|
|
2013
Q4 | $17.6M | Sell |
233,873
-17,583
| -7% | -$1.32M | 0.04% | 298 |
|
|
2013
Q3 | $18.3M | Sell |
251,456
-2,028
| -0.8% | -$148K | 0.04% | 269 |
|
|
2013
Q2 | $16.6M | Buy |
+253,484
| New | +$16.6M | 0.05% | 261 |
|