IKOS CIF’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,041
| Closed | -$208K | – | 264 |
|
|
2015
Q1 | $208K | Sell |
12,041
-5,548
| -32% | -$95.8K | 0.48% | 104 |
|
|
2014
Q4 | $299K | Buy |
17,589
+7,776
| +79% | +$132K | 0.51% | 99 |
|
|
2014
Q3 | $166K | Buy |
+9,813
| New | +$166K | 0.24% | 157 |
|
|
2014
Q2 | – | Sell |
-18,497
| Closed | -$274K | – | 241 |
|
|
2014
Q1 | $274K | Buy |
18,497
+5,498
| +42% | +$81.4K | 0.41% | 73 |
|
|
2013
Q4 | $224K | Sell |
12,999
-21,285
| -62% | -$367K | 0.58% | 59 |
|
|
2013
Q3 | $666K | Buy |
34,284
+31,588
| +1,172% | +$614K | 0.81% | 47 |
|
|
2013
Q2 | $46K | Buy |
+2,696
| New | +$46K | 0.09% | 160 |
|