Canada Pension Plan Investment Board’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$421K | – | 1352 |
|
|
2014
Q4 | $421K | Hold |
6,400
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $430K | Hold |
6,400
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $516K | Buy |
6,400
+2,700
| +73% | +$218K | ﹤0.01% | 881 |
|
|
2014
Q1 | $279K | Buy |
3,700
+700
| +23% | +$52.8K | ﹤0.01% | 906 |
|
|
2013
Q4 | $225K | Buy |
3,000
+1,400
| +88% | +$105K | ﹤0.01% | 924 |
|
|
2013
Q3 | $116K | Buy |
+1,600
| New | +$116K | ﹤0.01% | 892 |
|