CIBC Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,719
| Closed | -$239K | – | 987 |
|
|
2015
Q1 | $239K | Buy |
13,719
+1,176
| +9% | +$20.5K | ﹤0.01% | 853 |
|
|
2014
Q4 | $216K | Sell |
12,543
-985
| -7% | -$17K | ﹤0.01% | 862 |
|
|
2014
Q3 | $228K | Sell |
13,528
-9,561
| -41% | -$161K | ﹤0.01% | 866 |
|
|
2014
Q2 | $367K | Sell |
23,089
-21,133
| -48% | -$336K | ﹤0.01% | 709 |
|
|
2014
Q1 | $622K | Sell |
44,222
-3,698
| -8% | -$52K | ﹤0.01% | 679 |
|
|
2013
Q4 | $870K | Buy |
47,920
+3,319
| +7% | +$60.3K | 0.01% | 578 |
|
|
2013
Q3 | $844K | Sell |
44,601
-3,695
| -8% | -$69.9K | 0.01% | 566 |
|
|
2013
Q2 | $807K | Buy |
+48,296
| New | +$807K | 0.01% | 561 |
|