Credit Suisse’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,995
| Closed | -$124K | – | 3568 |
|
|
2019
Q1 | $124K | Buy |
111,995
+46,176
| +70% | +$51.1K | ﹤0.01% | 3238 |
|
|
2018
Q4 | $160K | Sell |
65,819
-378,406
| -85% | -$920K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $5.39M | Buy |
444,225
+66,251
| +18% | +$804K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $5.33M | Buy |
377,974
+169,142
| +81% | +$2.39M | 0.01% | 1396 |
|
|
2018
Q1 | $2.71M | Buy |
208,832
+197,991
| +1,826% | +$2.57M | ﹤0.01% | 1843 |
|
|
2017
Q4 | $146K | Sell |
10,841
-28,127
| -72% | -$379K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $365K | Buy |
38,968
+14,264
| +58% | +$134K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $189K | Sell |
24,704
-9,136
| -27% | -$69.9K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $515K | Sell |
33,840
-2,004
| -6% | -$30.5K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $734K | Buy |
35,844
+5,610
| +19% | +$115K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $423K | Sell |
30,234
-39,413
| -57% | -$551K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $796K | Buy |
69,647
+56,545
| +432% | +$646K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $247K | Sell |
13,102
-248,577
| -95% | -$4.69M | ﹤0.01% | 3297 |
|
|
2015
Q4 | $6.78M | Buy |
261,679
+214,064
| +450% | +$5.54M | 0.01% | 1276 |
|
|
2015
Q3 | $1.25M | Buy |
47,615
+18,105
| +61% | +$474K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $1.57M | Sell |
29,510
-8,985
| -23% | -$479K | ﹤0.01% | 2526 |
|
|
2015
Q1 | $2.1M | Buy |
38,495
+4,227
| +12% | +$230K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $2.26M | Buy |
34,268
+397
| +1% | +$26.1K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $2.28M | Sell |
33,871
-8,615
| -20% | -$579K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $3.42M | Buy |
42,486
+20,225
| +91% | +$1.63M | ﹤0.01% | 1958 |
|
|
2014
Q1 | $1.68M | Sell |
22,261
-25,347
| -53% | -$1.91M | ﹤0.01% | 2345 |
|
|
2013
Q4 | $3.57M | Buy |
47,608
+31,954
| +204% | +$2.4M | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.14M | Buy |
15,654
+8,602
| +122% | +$625K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $461K | Buy |
+7,052
| New | +$461K | ﹤0.01% | 2980 |
|