Mason Street Advisors’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 |
-99,642
| Closed | -$1.74M | – | 1514 |
|
|
2015
Q1 | $1.74M | Sell |
99,642
-113,758
| -53% | -$1.98M | 0.05% | 479 |
|
|
2014
Q4 | $3.68M | Sell |
213,400
-42,260
| -17% | -$729K | 0.03% | 684 |
|
|
2014
Q3 | $4.31M | Buy |
255,660
+16,948
| +7% | +$286K | 0.03% | 569 |
|
|
2014
Q2 | $3.8M | Buy |
238,712
+26,506
| +12% | +$422K | 0.03% | 657 |
|
|
2014
Q1 | $2.98M | Buy |
212,206
+7,260
| +4% | +$102K | 0.02% | 752 |
|
|
2013
Q4 | $3.72M | Buy |
204,946
+124,337
| +154% | +$2.26M | 0.03% | 632 |
|
|
2013
Q3 | $1.53M | Sell |
80,609
-3,501
| -4% | -$66.3K | 0.02% | 819 |
|
|
2013
Q2 | $1.41M | Buy |
+84,110
| New | +$1.41M | 0.02% | 802 |
|