BRS
Fisher Asset Management’s Bristow Group, Inc. BRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$272K | – | 610 |
|
|
2015
Q1 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $329K | Hold |
5,000
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $336K | Hold |
5,000
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $403K | Sell |
5,000
-1,300
| -21% | -$105K | ﹤0.01% | 456 |
|
|
2014
Q1 | $476K | Hold |
6,300
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $473K | Hold |
6,300
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $458K | Hold |
6,300
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $412K | Buy |
+6,300
| New | +$412K | ﹤0.01% | 401 |
|