Janus Henderson Group’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
Q1 | – | Sell |
-28,550
| Closed | -$739K | – | 869 |
|
2015
Q4 | $739K | Sell |
28,550
-500
| -2% | -$12.9K | 0.01% | 693 |
|
2015
Q3 | $760K | Buy |
29,050
+27,300
| +1,560% | +$714K | 0.01% | 685 |
|
2015
Q2 | $93K | Buy |
+1,750
| New | +$93K | ﹤0.01% | 852 |
|
2015
Q1 | – | Sell |
-350
| Closed | -$23K | – | 872 |
|
2014
Q4 | $23K | Sell |
350
-100
| -22% | -$6.57K | ﹤0.01% | 854 |
|
2014
Q3 | $30K | Buy |
+450
| New | +$30K | ﹤0.01% | 769 |
|