Norges Bank’s Bristow Group, Inc. BRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,221
| Closed | -$32K | – | 2169 |
|
|
2017
Q2 | $32K | Sell |
4,221
-19,780
| -82% | -$150K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $365K | Sell |
24,001
-232,780
| -91% | -$3.54M | ﹤0.01% | 2120 |
|
|
2016
Q4 | $5.26M | Buy |
256,781
+196,000
| +322% | +$4.01M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $814K | Sell |
60,781
-90,000
| -60% | -$1.21M | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1.72M | Hold |
150,781
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q1 | $2.85M | Sell |
150,781
-63,274
| -30% | -$1.2M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $5.54M | Sell |
214,055
-16,600
| -7% | -$430K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $6.03M | Sell |
230,655
-93,594
| -29% | -$2.45M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $17.3M | Buy |
324,249
+21,331
| +7% | +$1.14M | 0.01% | 1278 |
|
|
2015
Q1 | $16.5M | Sell |
302,918
-19,163
| -6% | -$1.04M | 0.01% | 1321 |
|
|
2014
Q4 | $21.2M | Sell |
322,081
-14,241
| -4% | -$937K | 0.01% | 1167 |
|
|
2014
Q3 | $22.6M | Sell |
336,322
-233,094
| -41% | -$15.7M | 0.01% | 1057 |
|
|
2014
Q2 | $45.9M | Buy |
569,416
+234,708
| +70% | +$18.9M | 0.01% | 1084 |
|
|
2014
Q1 | $25.3M | Hold |
334,708
| – | – | 0.01% | 983 |
|
|
2013
Q4 | $25.1M | Hold |
334,708
| – | – | 0.01% | 973 |
|
|
2013
Q3 | $24.4M | Hold |
334,708
| – | – | 0.01% | 950 |
|
|
2013
Q2 | $21.9M | Buy |
+334,708
| New | +$21.9M | 0.01% | 955 |
|