Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,477
| Closed | -$969K | – | 991 |
|
|
2017
Q3 | $969K | Buy |
39,477
+3,455
| +10% | +$84.8K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $659K | Sell |
36,022
-775,307
| -96% | -$14.2M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $19.2M | Buy |
811,329
+331,474
| +69% | +$7.86M | 0.08% | 339 |
|
|
2016
Q4 | $12.2M | Sell |
479,855
-7,543
| -2% | -$192K | 0.05% | 522 |
|
|
2016
Q3 | $11.9M | Sell |
487,398
-154
| -0% | -$3.76K | 0.05% | 535 |
|
|
2016
Q2 | $9.14M | Buy |
487,552
+477,007
| +4,524% | +$8.94M | 0.04% | 613 |
|
|
2016
Q1 | $192K | Buy |
+10,545
| New | +$192K | ﹤0.01% | 2552 |
|
|
2015
Q2 | – | Sell |
-405,637
| Closed | -$7.06M | – | 3326 |
|
|
2015
Q1 | $7.06M | Sell |
405,637
-360,544
| -47% | -$6.28M | 0.03% | 796 |
|
|
2014
Q4 | $13.2M | Buy |
766,181
+117,421
| +18% | +$2.03M | 0.06% | 431 |
|
|
2014
Q3 | $10.9M | Sell |
648,760
-350,336
| -35% | -$5.91M | 0.05% | 515 |
|
|
2014
Q2 | $15.9M | Buy |
999,096
+413,483
| +71% | +$6.58M | 0.06% | 379 |
|
|
2014
Q1 | $8.23M | Buy |
585,613
+124,746
| +27% | +$1.75M | 0.04% | 605 |
|
|
2013
Q4 | $8.37M | Buy |
460,867
+190,822
| +71% | +$3.47M | 0.03% | 665 |
|
|
2013
Q3 | $5.11M | Sell |
270,045
-57,454
| -18% | -$1.09M | 0.02% | 903 |
|
|
2013
Q2 | $5.47M | Buy |
+327,499
| New | +$5.47M | 0.03% | 764 |
|