Nomura Holdings’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$121K | – | 971 |
|
|
2019
Q1 | $121K | Buy |
100,000
+50,000
| +100% | +$60.5K | ﹤0.01% | 726 |
|
|
2018
Q4 | $136K | Buy |
+50,000
| New | +$136K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$706K | – | 1103 |
|
|
2018
Q2 | $706K | Hold |
50,000
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $650 | Buy |
+50,000
| New | +$650 | ﹤0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-11,107
| Closed | -$842K | – | 2207 |
|
|
2014
Q1 | $842K | Buy |
11,107
+3,776
| +52% | +$286K | ﹤0.01% | 960 |
|
|
2013
Q4 | $550K | Buy |
+7,331
| New | +$550K | ﹤0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-7,089
| Closed | -$464K | – | 2600 |
|
|
2013
Q2 | $464K | Buy |
+7,089
| New | +$464K | ﹤0.01% | 1290 |
|