Fidelity Investments’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 |
-1,543,711
| Closed | -$1.71M | – | 4413 |
|
|
2019
Q1 | $1.71M | Sell |
1,543,711
-1,858,819
| -55% | -$2.06M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $8.27M | Buy |
3,402,530
+9,344
| +0.3% | +$22.7K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $41.2M | Buy |
3,393,186
+1,159,000
| +52% | +$14.1M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $31.5M | Buy |
2,234,186
+1,624,488
| +266% | +$22.9M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $7.93M | Sell |
609,698
-32,418
| -5% | -$421K | ﹤0.01% | 2022 |
|
|
2017
Q4 | $8.65M | Buy |
642,116
+74,784
| +13% | +$1.01M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $5.31M | Hold |
567,332
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q2 | $4.34M | Buy |
567,332
+32
| +0% | +$245 | ﹤0.01% | 2199 |
|
|
2017
Q1 | $8.63M | Buy |
567,300
+112,000
| +25% | +$1.7M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $9.33M | Buy |
455,300
+278,500
| +158% | +$5.7M | ﹤0.01% | 1999 |
|
|
2016
Q3 | $2.48M | Sell |
176,800
-177,500
| -50% | -$2.49M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $4.04M | Sell |
354,300
-854,700
| -71% | -$9.75M | ﹤0.01% | 2235 |
|
|
2016
Q1 | $22.9M | Buy |
1,209,000
+300
| +0% | +$5.68K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $31.3M | Buy |
1,208,700
+362,000
| +43% | +$9.38M | ﹤0.01% | 1462 |
|
|
2015
Q3 | $22.2M | Sell |
846,700
-27,500
| -3% | -$719K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $46.6M | Buy |
874,200
+77,600
| +10% | +$4.14M | 0.01% | 1363 |
|
|
2015
Q1 | $43.4M | Buy |
796,600
+7,700
| +1% | +$419K | 0.01% | 1398 |
|
|
2014
Q4 | $51.9M | Buy |
+788,900
| New | +$51.9M | 0.01% | 1310 |
|