Factory Mutual Insurance’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,000
| Closed | -$673K | – | 182 |
|
|
2016
Q3 | $673K | Hold |
48,000
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $548K | Hold |
48,000
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $908K | Sell |
48,000
-60,000
| -56% | -$1.14M | 0.01% | 185 |
|
|
2015
Q4 | $2.8M | Sell |
108,000
-33,200
| -24% | -$860K | 0.04% | 174 |
|
|
2015
Q3 | $3.69M | Buy |
141,200
+42,000
| +42% | +$1.1M | 0.05% | 176 |
|
|
2015
Q2 | $5.29M | Buy |
+99,200
| New | +$5.29M | 0.07% | 171 |
|