Natixis Advisors’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 |
-111,020
| Closed | -$1.27M | – | 1023 |
|
|
2016
Q2 | $1.27M | Buy |
111,020
+17,207
| +18% | +$196K | 0.02% | 744 |
|
|
2016
Q1 | $1.78M | Buy |
93,813
+6,777
| +8% | +$128K | 0.03% | 647 |
|
|
2015
Q4 | $2.25M | Buy |
87,036
+13,412
| +18% | +$347K | 0.04% | 563 |
|
|
2015
Q3 | $1.93M | Buy |
73,624
+27,737
| +60% | +$726K | 0.03% | 610 |
|
|
2015
Q2 | $2.45M | Sell |
45,887
-1,202
| -3% | -$64.1K | 0.04% | 566 |
|
|
2015
Q1 | $2.56M | Buy |
47,089
+15,175
| +48% | +$826K | 0.05% | 562 |
|
|
2014
Q4 | $2.1M | Sell |
31,914
-3,105
| -9% | -$204K | 0.04% | 591 |
|
|
2014
Q3 | $2.35M | Sell |
35,019
-35,923
| -51% | -$2.41M | 0.05% | 547 |
|
|
2014
Q2 | $5.72M | Sell |
70,942
-2,406
| -3% | -$194K | 0.08% | 389 |
|
|
2014
Q1 | $5.54M | Buy |
+73,348
| New | +$5.54M | 0.09% | 387 |
|