BRS
Dimensional Fund Advisors’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,590,113
| Closed | -$2.88M | – | 3501 |
|
|
2019
Q1 | $2.88M | Sell |
2,590,113
-294,418
| -10% | -$327K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $7.01M | Buy |
2,884,531
+64,710
| +2% | +$157K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $34.2M | Buy |
2,819,821
+21,453
| +0.8% | +$260K | 0.01% | 1796 |
|
|
2018
Q2 | $39.5M | Buy |
2,798,368
+258,226
| +10% | +$3.64M | 0.02% | 1659 |
|
|
2018
Q1 | $33M | Buy |
2,540,142
+315,302
| +14% | +$4.1M | 0.01% | 1740 |
|
|
2017
Q4 | $30M | Buy |
2,224,840
+329,058
| +17% | +$4.43M | 0.01% | 1824 |
|
|
2017
Q3 | $17.7M | Sell |
1,895,782
-1,052,253
| -36% | -$9.84M | 0.01% | 2118 |
|
|
2017
Q2 | $22.6M | Sell |
2,948,035
-11,586
| -0.4% | -$88.6K | 0.01% | 1951 |
|
|
2017
Q1 | $45M | Buy |
2,959,621
+21,261
| +0.7% | +$323K | 0.02% | 1301 |
|
|
2016
Q4 | $60.2M | Buy |
2,938,360
+41,476
| +1% | +$849K | 0.03% | 909 |
|
|
2016
Q3 | $40.6M | Sell |
2,896,884
-14,462
| -0.5% | -$203K | 0.02% | 1261 |
|
|
2016
Q2 | $33.2M | Sell |
2,911,346
-22,147
| -0.8% | -$253K | 0.02% | 1400 |
|
|
2016
Q1 | $55.5M | Buy |
2,933,493
+120,223
| +4% | +$2.27M | 0.03% | 799 |
|
|
2015
Q4 | $72.9M | Sell |
2,813,270
-141,003
| -5% | -$3.65M | 0.05% | 538 |
|
|
2015
Q3 | $77.3M | Sell |
2,954,273
-4,884
| -0.2% | -$128K | 0.05% | 469 |
|
|
2015
Q2 | $158M | Sell |
2,959,157
-8,973
| -0.3% | -$478K | 0.1% | 182 |
|
|
2015
Q1 | $162M | Sell |
2,968,130
-8,717
| -0.3% | -$475K | 0.1% | 174 |
|
|
2014
Q4 | $196M | Sell |
2,976,847
-51,545
| -2% | -$3.39M | 0.13% | 115 |
|
|
2014
Q3 | $204M | Sell |
3,028,392
-19,508
| -0.6% | -$1.31M | 0.14% | 101 |
|
|
2014
Q2 | $246M | Buy |
3,047,900
+10,426
| +0.3% | +$841K | 0.17% | 81 |
|
|
2014
Q1 | $229M | Sell |
3,037,474
-15,272
| -0.5% | -$1.15M | 0.17% | 77 |
|
|
2013
Q4 | $229M | Sell |
3,052,746
-7,834
| -0.3% | -$588K | 0.18% | 75 |
|
|
2013
Q3 | $223M | Buy |
3,060,580
+5,131
| +0.2% | +$373K | 0.19% | 60 |
|
|
2013
Q2 | $200M | Buy |
+3,055,449
| New | +$200M | 0.19% | 68 |
|