Jacobs Levy Equity Management’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
Q3 | – | Sell |
-111,393
| Closed | -$1.27M | – | 1199 |
|
|
2016
Q2 | $1.27M | Buy |
111,393
+19,293
| +21% | +$220K | 0.03% | 522 |
|
|
2016
Q1 | $1.74M | Buy |
+92,100
| New | +$1.74M | 0.04% | 432 |
|
|
2014
Q1 | – | Sell |
-40,734
| Closed | -$3.06M | – | 1061 |
|
|
2013
Q4 | $3.06M | Sell |
40,734
-26,310
| -39% | -$1.97M | 0.05% | 361 |
|
|
2013
Q3 | $4.88M | Sell |
67,044
-60,410
| -47% | -$4.4M | 0.08% | 279 |
|
|
2013
Q2 | $8.33M | Buy |
+127,454
| New | +$8.33M | 0.15% | 195 |
|